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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$27.78 +0.29 (+1.05%)
As of 05/2/2025 03:59 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A61.07%12,865,935
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.31%5,300
5Swaps Cash CollateralN/A11.82%2,490,000
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.63%8,160
7
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.05%4,039
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.39%13,256
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.72%5,757
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.42%4,212
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.83%1,190
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.27%3,168
13
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.26%1,974
14
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.17%2,986
15CashN/A-0.01%1,312
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-24.18%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-24.19%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-24.19%5,096,323

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    24.6%
  • Communications
    7.3%
  • Consumer Discretionary
    7.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    7.4%
  • Media
    7.3%
  • Communications Equipment
    7.1%
  • Specialty Retail
    4.6%
  • Automobiles
    2.4%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    7.4%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    7.1%
  • Internet & Direct Marketing Retail
    4.6%
  • Automobile Manufacturers
    2.4%

Coupon Exposure

  • 4-6
    57.1%

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This page (NASDAQ:QBIG) was last updated on 5/4/2025 by MarketBeat.com Staff
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