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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$35.26 -0.63 (-1.76%)
As of 03:59 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A44.05%15,615,120
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A17.19%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A17.19%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A17.19%5,300
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
9.55%19,270
6
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
8.42%5,858
7
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
7.66%11,779
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
5.38%8,369
9
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.10%6,127
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.64%1,715
11
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.67%2,870
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.61%4,588
13
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.46%4,303
14CashN/A0.01%1,912
15Swaps Cash CollateralN/A0.00%38
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-14.37%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-14.38%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-14.38%5,096,323

Geographic Exposure

  • United States
    47.9%

Currency Exposure

  • USD
    42.7%

Sector Exposure

  • Technology
    30.9%
  • Communications
    8.8%
  • Consumer Discretionary
    8.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    8.8%
  • Software
    8.3%
  • Communications Equipment
    7.6%
  • Specialty Retail
    5.4%
  • Automobiles
    2.8%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Interactive Media & Services
    8.8%
  • Systems Software
    8.3%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    2.8%

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This page (NASDAQ:QBIG) was last updated on 8/29/2025 by MarketBeat.com Staff
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