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Invesco Top QQQ ETF QBIG

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41.00 USD +0.88 (+2.18%)

At closeNov 4, 2026, 4:00 PM EST

41.00 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

39.83 Day range 41.54

32.67 52-week range 43.41

YTD: +6.57%
1 year: +3.84%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $32.07M
NAV: 40.09
Holdings: 10
Inception: 2024-12-04
Top 10 weight: 106.39%

Invesco Premier US Government Money Portfolio 57.95%
Societe Generale SA 05/04/2027 11.16%
NVDA NVIDIA Corp 7.07%
AAPL Apple Inc 6.90%
Bank of America/Merrill Lynch NDXMEGA2 Index 5.80%
MSFT Microsoft Corp 5.52%
AMZN Amazon.com Inc 3.79%
TSLA Tesla Inc 2.99%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 2.90%
GOOGL Alphabet Inc 2.30%
AVGO Broadcom Inc 2.19%
GOOG Alphabet Inc 2.16%
CASH & EQUIVALENTS 0.17%
PLEDGED CASH - BNYM 0.00%
USD Pending Dividends -1.49%
Receive SGNQMEGA INDEX SGNQMEGA -9.42%

Technology 66.32%
Consumer Cyclical 20.13%
Communication Services 13.54%

United States 100.00%

Updated 2026-11-04