Invesco Top QQQ ETF (QBIG) Holdings List

Invesco Top QQQ ETF logo
$40.13 0.00 (0.00%)
As of 06/18/2026 01:39 PM Eastern

What stocks does QBIG hold?

The Invesco Top QQQ ETF (QBIG) top stock holdings include Invesco Premier U.S. Government Money Portfolio Institutional Class, Ivz Ml Qbig Trs 04/30/2027 Asset Leg, and Ivz Gs Qbig Trs 04/30/2027 Asset Leg. The top 21 QBIG holdings ordered by weight make up 100.00% 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 21 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money Portfolio Institutional ClassN/A53.62%20,300,221
2Ivz Ml Qbig Trs 04/30/2027 Asset LegN/A16.42%4,500
3Ivz Gs Qbig Trs 04/30/2027 Asset LegN/A16.42%4,500
4Ivz Ms Qbig Trs 04/30/2027 Asset LegN/A16.42%4,500
5Ivz Sg Qbig Trs 04/30/2027 Asset LegN/A9.85%2,700
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.69
8.76%15,164
7Ivz Sg Qbig Trs 01/29/2027 Asset LegN/A5.65%1,547
8
Apple Inc. stock logo
AAPL
Apple
$298.01
5.53%6,731
9
Tesla, Inc. stock logo
TSLA
Tesla
$400.49
4.09%3,700
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244.39
3.96%5,911
11
Microsoft Corporation stock logo
MSFT
Microsoft
$379.40
3.60%3,181
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.48
+0.1%
3.13%3,188
13
Alphabet Inc. stock logo
GOOG
Alphabet
$367.46
2.92%2,994
14
Broadcom Inc. stock logo
AVGO
Broadcom
$411.35
2.89%2,610
15CashN/A0.01%2,192
16Swaps Cash CollateralN/A0.00%38
17Ivz Sg Qbig Trs 01/29/2027 Financing LegN/A-5.28%2,000,581
18Ivz Sg Qbig Trs 04/30/2027 Financing LegN/A-8.00%3,027,906
19Ivz Ml Qbig Trs 04/30/2027 Financing LegN/A-13.33%5,046,511
20Ivz Gs Qbig Trs 04/30/2027 Financing LegN/A-13.33%5,046,525
21Ivz Ms Qbig Trs 04/30/2027 Financing LegN/A-13.33%5,046,525

QBIG Geographic Exposure

QBIG's largest geographic exposure is United States at 37.0%.

  • United States
    37.0%

QBIG Currency Exposure

QBIG is exclusively exposed to USD.

  • USD
    34.0%

QBIG Sector Exposure

QBIG's largest sector exposure is Technology at 22.9%, followed by Consumer Discretionary at 7.4%.

  • Technology
    22.9%
  • Consumer Discretionary
    7.4%
  • Communications
    6.7%

QBIG Industry Exposure

QBIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Media at 6.7%.

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    6.7%
  • Communications Equipment
    6.0%
  • Software
    4.6%
  • Automobiles
    4.3%
  • Specialty Retail
    3.1%

QBIG Sub-Industry Exposure

QBIG's largest sub-industry exposure is Semiconductors at 12.2%, followed by Interactive Media & Services at 6.7%.

  • Semiconductors
    12.2%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.0%
  • Systems Software
    4.6%
  • Automobile Manufacturers
    4.3%
  • Internet & Direct Marketing Retail
    3.1%

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This page (NASDAQ:QBIG) was last updated on 6/20/2026 by MarketBeat.com Staff.
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