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Invesco Top QQQ ETF QBIG

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39.17 USD +0.25 (+0.64%)

At closeNov 6, 2026, 4:00 PM EST

38.93 -0.24 -0.61%

After hours · Nov 6, 4:00 PM ET

39.06 Day range 39.28

32.67 52-week range 43.37

YTD: +1.81%
1 year: +0.90%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $31.34M
NAV: 39.18
Holdings: 10
Inception: 2024-12-04
Top 10 weight: 107.03%

Invesco Premier US Government Money Portfolio 59.83%
Societe Generale SA 05/04/2027 11.18%
AAPL Apple Inc 7.39%
NVDA NVIDIA Corp 6.41%
MSFT Microsoft Corp 5.86%
Bank of America/Merrill Lynch NDXMEGA2 Index 4.83%
AMZN Amazon.com Inc 4.06%
TSLA Tesla Inc 2.66%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 2.41%
GOOGL Alphabet Inc 2.40%
GOOG Alphabet Inc 2.26%
AVGO Broadcom Inc 1.99%
PLEDGED CASH - BNYM 0.00%
CASH & EQUIVALENTS -0.01%
USD Pending Dividends -1.54%
Receive SGNQMEGA INDEX SGNQMEGA -9.73%

Technology 66.32%
Consumer Cyclical 20.13%
Communication Services 13.54%

United States 100.00%

Updated 2026-11-07