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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$36.95 -1.41 (-3.68%)
As of 10/10/2025 04:00 PM Eastern

Top 17 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A41.06%15,701,235
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A17.18%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A17.18%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A17.18%5,300
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
9.49%19,389
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
8.06%5,931
7
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
7.91%11,841
8
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
5.41%6,207
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.91%8,509
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.25%1,731
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.97%4,641
12
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.78%4,332
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.55%834
14Swaps Cash CollateralN/A0.02%5,823
15Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-13.32%5,094,361
16Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-13.33%5,095,312
17Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-13.33%5,096,323

Geographic Exposure

  • United States
    50.3%

Currency Exposure

  • USD
    43.5%

Sector Exposure

  • Technology
    33.8%
  • Communications
    11.2%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    9.4%
  • Communications Equipment
    8.2%
  • Software
    7.5%
  • Specialty Retail
    5.3%
  • Entertainment
    1.8%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    8.2%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    1.8%

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This page (NASDAQ:QBIG) was last updated on 10/11/2025 by MarketBeat.com Staff
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