Free Trial

Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$29.45 -0.41 (-1.37%)
As of 05/23/2025 03:25 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A55.26%13,812,564
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.28%5,300
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.26%4,039
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.88%8,160
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.52%13,256
8Swaps Cash CollateralN/A6.40%1,600,000
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.81%5,757
10
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.73%4,212
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.04%1,190
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.51%1,974
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.01%3,168
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.91%2,986
15CashN/A-0.03%8,687
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-20.38%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-20.39%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-20.39%5,096,323

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    24.4%
  • Consumer Discretionary
    7.3%
  • Communications
    7.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    7.3%
  • Media
    7.1%
  • Communications Equipment
    6.4%
  • Specialty Retail
    4.6%
  • Automobiles
    2.7%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    7.3%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    4.6%
  • Automobile Manufacturers
    2.7%

Coupon Exposure

  • 4-6
    60.4%

Maturity Exposure

  • 1-3
    0.1%

Related Companies and Tools


This page (NASDAQ:QBIG) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners