Invesco Top QQQ ETF (QBIG) Price, Holdings, & News

ETF Overview

The Invesco Top QQQ ETF (QBIG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide exposure to the top 45% of the Nasdaq-100 based on market cap. This is achieved through direct equity investment and utilizing total return swaps on the equities. QBIG was launched on Dec 4, 2024 and is issued by Invesco.

Key Stats

• Today's Range: $29.57 to $30.33
• 50-Day Range: $23.32 to $30.33
• 52-Week Range: $22.39 to $33.60
• Volume: 3,804 shs
• Average Volume: 23,413 shs
• Market Capitalization: $25.78 million
• Assets Under Management: $25.02 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

QBIG ETF - Frequently Asked Questions

How have QBIG shares performed this year?

Invesco Top QQQ ETF's stock was trading at $31.67 at the beginning of 2025. Since then, QBIG shares have decreased by 4.2% and is now trading at $30.33.
View the best growth stocks for 2025 here.

Who are Invesco Top QQQ ETF's major shareholders?

Invesco Top QQQ ETF's top institutional investors include Jane Street Group LLC (2.32%) and Kore Advisors LP.

How do I buy shares of Invesco Top QQQ ETF?

Shares of QBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Top QQQ ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QBIG
• Inception Date: 12/4/2024
• Fund Manager: Peter Hubbard, David Hemming, Theodore Samulowitz, Dave Sahota
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Mega Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 18

Fund Statistics

• Assets Under Management: $25.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 850,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00