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Invesco Top QQQ ETF QBIG

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39.27 USD +0.35 (+0.90%)

Nov 6, 2026, 1:10 PM EST

39.25 Day range 39.28
32.67 52-week range 43.41
YTD
+2.08%
1 year
+1.16%

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
106.42%

Top holdings

  1. Invesco Premier US Government Money Portfolio 56.81%
  2. Societe Generale SA 05/04/2027 11.18%
  3. AAPL Apple Inc 7.13%
  4. NVDA NVIDIA Corp 6.71%
  5. Bank of America/Merrill Lynch NDXMEGA2 Index 6.48%
  6. MSFT Microsoft Corp 5.77%
  7. AMZN Amazon.com Inc 3.94%
  8. MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 3.24%
  9. TSLA Tesla Inc 2.83%
  10. GOOGL Alphabet Inc 2.33%
  11. GOOG Alphabet Inc 2.18%
  12. AVGO Broadcom Inc 2.11%
  13. PLEDGED CASH - BNYM 0.00%
  14. CASH & EQUIVALENTS -0.01%
  15. USD Pending Dividends -1.46%
  16. Receive SGNQMEGA INDEX SGNQMEGA -9.24%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05