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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$35.62 +0.55 (+1.57%)
As of 08/8/2025 03:59 PM Eastern

Top 17 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A50.77%15,560,533
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A19.11%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A19.11%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A19.11%5,300
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.31%15,253
6
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.64%4,634
7
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.52%9,321
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.92%6,624
9
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.42%4,863
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.11%1,354
11
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.46%2,270
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.27%3,637
13
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.14%3,411
14CashN/A-0.02%6,844
15Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-16.62%5,095,312
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-16.62%5,094,361
17Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-16.63%5,096,323

Geographic Exposure

  • United States
    45.2%

Currency Exposure

  • USD
    40.2%

Sector Exposure

  • Technology
    29.5%
  • Communications
    8.2%
  • Consumer Discretionary
    7.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Media
    8.2%
  • Software
    8.2%
  • Communications Equipment
    7.0%
  • Specialty Retail
    5.0%
  • Automobiles
    2.5%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Interactive Media & Services
    8.2%
  • Systems Software
    8.2%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Automobile Manufacturers
    2.5%

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This page (NASDAQ:QBIG) was last updated on 8/9/2025 by MarketBeat.com Staff
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