Free Trial

Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$30.88 -0.32 (-1.03%)
As of 06/13/2025 03:59 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A57.78%15,101,463
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.25%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.25%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.25%5,300
5
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.14%4,039
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.97%13,256
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.30%8,160
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.55%5,757
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.01%4,212
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.05%1,190
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.59%1,974
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.05%3,168
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.95%2,986
14Swaps Cash CollateralN/A1.49%390,000
15CashN/A-0.14%36,573
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-19.49%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-19.50%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-19.50%5,096,323

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    22.1%
  • Communications
    6.5%
  • Consumer Discretionary
    6.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    6.6%
  • Media
    6.5%
  • Communications Equipment
    5.5%
  • Specialty Retail
    4.2%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    6.6%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    5.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    2.2%

Coupon Exposure

  • 4-6
    62.8%

Maturity Exposure

  • 1-3
    3.1%

Related Companies and Tools


This page (NASDAQ:QBIG) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners