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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$38.01 +0.45 (+1.20%)
As of 09/19/2025 03:54 PM Eastern

Top 17 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A42.06%15,674,612
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
$176.67
+0.2%
9.16%19,270
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
7.88%5,858
7
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.27%11,779
8
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.91%6,127
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.16%8,369
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.46%1,715
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.96%4,588
12
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.84%2,870
13
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.78%4,303
14Swaps Cash CollateralN/A0.00%38
15Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-13.67%5,095,312
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-13.67%5,094,361
17Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-13.68%5,096,323

Geographic Exposure

  • United States
    137.6%

Currency Exposure

  • USD
    143.4%

Sector Exposure

  • Technology
    60.2%
  • Communications
    19.1%
  • Consumer Discretionary
    16.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Media
    19.1%
  • Software
    15.9%
  • Communications Equipment
    14.9%
  • Specialty Retail
    10.3%
  • Automobiles
    6.4%

SubIndustry Exposure

  • Semiconductors
    29.4%
  • Interactive Media & Services
    19.1%
  • Systems Software
    15.9%
  • Communications Equipment
    14.9%
  • Internet & Direct Marketing Retail
    10.3%
  • Automobile Manufacturers
    6.4%

Coupon Exposure

  • 4-6
    41.7%

Maturity Exposure

  • 1-3
    11.4%

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This page (NASDAQ:QBIG) was last updated on 9/21/2025 by MarketBeat.com Staff
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