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Invesco Top QQQ ETF QBIG

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Price alert · 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%

Invesco Top QQQ ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.38%
Assets under management
$32.78M
NAV
40.97
Holdings
10
Inception
2024-12-04
Top 10 weight
107.03%

Top holdings

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

Sector weights

  • Technology 66.32%
  • Consumer Cyclical 20.13%
  • Communication Services 13.54%

Country weights

  • United States 100.00%

Updated 2026-11-05