Invesco Top QQQ ETF (QBIG) Holdings List

$41.09 +0.04 (+0.10%)

Closing price 03:39 PM Eastern

Extended Trading

$41.09 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does QBIG hold?

The Invesco Top QQQ ETF (QBIG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 19 QBIG holdings ordered by weight make up 100.01% of the total fund. QBIG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mega cap strategies within the Global region. This page includes a complete QBIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 QBIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$218.36 -2.4%	8.31%	13,176
2	AAPL Apple	$326.57 +3.6%	6.84%	7,996
3	MSFT Microsoft	$492.44 +0.2%	5.63%	4,044
4	AMZN Amazon.com	$251.89 -0.2%	4.35%	5,856
5	GOOGL Alphabet	$332.60 +0.6%	3.08%	3,170
6	AVGO Broadcom	$360.83 -1.0%	3.02%	2,581
7	GOOG Alphabet	$330.39 +0.6%	2.86%	2,970
8	TSLA Tesla	$363.56 -1.2%	2.59%	2,720
9	Invesco Premier U.S. Government Money Portfolio Institutional Class	N/A	51.64%	18,437,766
10	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	N/A	17.38%	4,500
11	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	N/A	17.38%	4,500
12	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	N/A	17.38%	4,500
13	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	N/A	10.43%	2,700
14	Swaps Cash Collateral	N/A	0.00%	38
15	Cash	N/A	-0.01%	3,244
16	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	N/A	-8.48%	3,027,906
17	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	N/A	-14.13%	5,046,511
18	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	N/A	-14.13%	5,046,525
19	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	N/A	-14.13%	5,046,525

QBIG Geographic Exposure

QBIG's largest geographic exposure is United States at 32.9%.

United States
32.9%

QBIG Currency Exposure

QBIG is exclusively exposed to USD.

USD
30.5%

QBIG Sector Exposure

QBIG's largest sector exposure is Technology at 21.4%, followed by Consumer Discretionary at 6.3%.

Technology
21.4%
Consumer Discretionary
6.3%
Communications
5.2%

QBIG Industry Exposure

QBIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.9%, followed by Communications Equipment at 6.4%.

Semiconductors & Semiconductor Equipment
9.9%
Communications Equipment
6.4%
Media
5.2%
Software
5.1%
Specialty Retail
3.8%
Automobiles
2.6%

QBIG Sub-Industry Exposure

QBIG's largest sub-industry exposure is Semiconductors at 9.9%, followed by Communications Equipment at 6.4%.

Semiconductors
9.9%
Communications Equipment
6.4%
Interactive Media & Services
5.2%
Systems Software
5.1%
Internet & Direct Marketing Retail
3.8%
Automobile Manufacturers
2.6%

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MarketBeat tracks Invesco Top QQQ ETF holdings and portfolio composition, last updated on 9/1/2026.

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Invesco Top QQQ ETF (QBIG) Holdings List