Free Trial

Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$33.85 +0.06 (+0.18%)
As of 07/18/2025 03:40 PM Eastern

Top 34 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A61.77%15,497,644
2Invesco Premier U.S. Government Money PortfolioN/A61.53%15,499,251
3Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
4Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
5Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
6Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
7Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
8Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A21.51%5,300
9
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.59%3,416
10
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.54%3,416
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.50%11,214
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.42%11,214
13
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.52%6,904
14
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.41%6,904
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.13%4,871
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.03%4,871
17
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.59%3,563
18
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.57%3,563
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.79%1,006
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.79%1,006
21
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.31%1,670
22
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.14%1,670
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.85%2,681
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.76%2,681
25
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.75%2,526
26
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.66%2,526
27CashN/A-0.05%12,678
28CashN/A-0.06%14,284
29Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-20.22%5,094,361
30Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-20.23%5,095,312
31Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-20.23%5,096,323
32Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-20.30%5,094,361
33Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-20.31%5,095,312
34Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-20.31%5,096,323

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Technology
    25.2%
  • Communications
    6.8%
  • Consumer Discretionary
    6.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    7.1%
  • Media
    6.8%
  • Communications Equipment
    5.9%
  • Specialty Retail
    4.5%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    7.1%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    4.5%
  • Automobile Manufacturers
    2.3%

Coupon Exposure

  • 4-6
    54.1%

Maturity Exposure

  • 1-3
    8.1%

Related Companies and Tools


This page (NASDAQ:QBIG) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners