Invesco Top QQQ ETF QBIG

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Price alert · QBIG

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39.73 USD -0.47 -1.18%

At close · Nov 2

39.73 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.72 × 2
Ask
39.77 × 2
39.73 Day range 40.31
32.67 52-week range 43.41
YTD
+3.27%
1 year
-0.93%
Open
40.31
Prev close
40.20
Mkt cap
32.11M
Vol
1.04K
Avg vol
3.04K
EPS
1.52
P/E
26.12
Div yield
0.00%
More statistics
Low
39.73
High
40.31
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
31.94
200-d avg
31.94
1y target
0.00

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Invesco Top QQQ ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.38%
Assets under management
$32.09M
NAV
40.12
Holdings
10
Inception
2024-12-04
Top 10 weight
106.43%

Top holdings

  1. Invesco Premier US Government Money Portfolio 57.83%
  2. Societe Generale SA 05/04/2027 11.18%
  3. AAPL Apple Inc 7.18%
  4. NVDA NVIDIA Corp 7.01%
  5. Bank of America/Merrill Lynch NDXMEGA2 Index 5.83%
  6. MSFT Microsoft Corp 5.54%
  7. AMZN Amazon.com Inc 3.64%
  8. TSLA Tesla Inc 3.00%
  9. MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 2.92%
  10. GOOGL Alphabet Inc 2.31%
  11. GOOG Alphabet Inc 2.16%
  12. AVGO Broadcom Inc 2.16%
  13. PLEDGED CASH - BNYM 0.00%
  14. CASH & EQUIVALENTS -0.01%
  15. USD Pending Dividends -1.30%
  16. Receive SGNQMEGA INDEX SGNQMEGA -9.43%

Sector weights

  • Technology 65.39%
  • Consumer Cyclical 18.69%
  • Communication Services 15.92%

Country weights

  • United States 100.00%

Updated 2026-11-01