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Invesco Top QQQ ETF (QBIG) Holdings List

Invesco Top QQQ ETF logo
$40.33 +0.30 (+0.75%)
As of 03:41 PM Eastern

What stocks does QBIG hold?

The Invesco Top QQQ ETF (QBIG) top stock holdings include Invesco Premier U.S. Government Money Portfolio, Ivz Gs Qbig Trs 04/30/2027 Asset Leg, and Ivz Ms Qbig Trs 04/30/2027 Asset Leg. 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

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A56.09%18,352,875
2Ivz Gs Qbig Trs 04/30/2027 Asset LegN/A17.39%4,500
3Ivz Ms Qbig Trs 04/30/2027 Asset LegN/A17.39%4,500
4Ivz Ml Qbig Trs 04/30/2027 Asset LegN/A17.39%4,500
5Ivz Sg Qbig Trs 04/30/2027 Asset LegN/A10.43%2,700
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.96
+4.0%
8.80%14,771
7
Apple Inc. stock logo
AAPL
Apple
$315.32
-0.3%
6.02%6,989
8
Microsoft Corporation stock logo
MSFT
Microsoft
$385.10
+0.2%
4.67%4,148
9
Tesla, Inc. stock logo
TSLA
Tesla
$407.76
+0.3%
4.60%3,653
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.18
-0.5%
3.46%3,204
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.34
-0.7%
3.27%4,455
12
Alphabet Inc. stock logo
GOOG
Alphabet
$355.03
-0.3%
3.22%3,001
13
Broadcom Inc. stock logo
AVGO
Broadcom
$399.97
-0.3%
2.89%2,542
14Swaps Cash CollateralN/A0.00%38
15CashN/A-0.10%32,036
16Ivz Sg Qbig Trs 04/30/2027 Financing LegN/A-9.25%3,027,906
17Ivz Ml Qbig Trs 04/30/2027 Financing LegN/A-15.42%5,046,511
18Ivz Gs Qbig Trs 04/30/2027 Financing LegN/A-15.42%5,046,525
19Ivz Ms Qbig Trs 04/30/2027 Financing LegN/A-15.42%5,046,525

QBIG Geographic Exposure

QBIG's largest geographic exposure is United States at 37.1%.

  • United States
    37.1%

QBIG Currency Exposure

QBIG is exclusively exposed to USD.

  • USD
    34.1%

QBIG Sector Exposure

QBIG's largest sector exposure is Technology at 23.0%, followed by Consumer Discretionary at 7.6%.

  • Technology
    23.0%
  • Consumer Discretionary
    7.6%
  • Communications
    6.5%

QBIG Industry Exposure

QBIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Media at 6.5%.

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Media
    6.5%
  • Communications Equipment
    6.5%
  • Software
    4.7%
  • Automobiles
    4.4%
  • Specialty Retail
    3.2%

QBIG Sub-Industry Exposure

QBIG's largest sub-industry exposure is Semiconductors at 11.8%, followed by Interactive Media & Services at 6.5%.

  • Semiconductors
    11.8%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    6.5%
  • Systems Software
    4.7%
  • Automobile Manufacturers
    4.4%
  • Internet & Direct Marketing Retail
    3.2%

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This page (NASDAQ:QBIG) was last updated on 7/10/2026 by MarketBeat.com Staff.
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