Invesco Top QQQ ETF (QBIG) Holdings List

$40.44 +0.19 (+0.47%)

As of 05/5/2026 01:00 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 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

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier U.S. Government Money Portfolio	N/A	54.59%	19,627,368
2	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	N/A	16.47%	4,500
3	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	N/A	16.47%	4,500
4	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	N/A	16.47%	4,500
5	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	N/A	9.88%	2,700
6	NVDA NVIDIA	$196.48 -1.0%	7.43%	13,379
7	Ivz Sg Qbig Trs 01/29/2027 Asset Leg	N/A	5.66%	1,547
8	MSFT Microsoft	$411.29 -0.6%	5.60%	4,937
9	AAPL Apple	$284.18 +2.7%	5.08%	6,731
10	AMZN Amazon.com	$273.54 +0.5%	4.36%	5,911
11	TSLA Tesla	$389.41 -0.8%	3.93%	3,700
12	GOOG Alphabet	$384.34 +1.2%	3.18%	2,994
13	AVGO Broadcom	$427.38 +2.6%	3.03%	2,610
14	GOOGL Alphabet	$388.46 +1.4%	2.34%	2,183
15	Cash	N/A	1.61%	578,428
16	Swaps Cash Collateral	N/A	0.00%	38
17	Ivz Sg Qbig Trs 01/29/2027 Financing Leg	N/A	-5.56%	2,000,581
18	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	N/A	-8.42%	3,027,906
19	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	N/A	-14.04%	5,046,511
20	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	N/A	-14.04%	5,046,525
21	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	N/A	-14.04%	5,046,525

QBIG Geographic Exposure

QBIG's largest geographic exposure is United States at 35.0%.

United States
35.0%

QBIG Currency Exposure

QBIG is exclusively exposed to USD.

USD
32.0%

QBIG Sector Exposure

QBIG's largest sector exposure is Technology at 21.1%, followed by Consumer Discretionary at 8.4%.

Technology
21.1%
Consumer Discretionary
8.4%
Communications
5.4%

QBIG Industry Exposure

QBIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Software at 5.6%.

Semiconductors & Semiconductor Equipment
10.3%
Software
5.6%
Media
5.4%
Communications Equipment
5.1%
Specialty Retail
4.4%
Automobiles
4.0%

QBIG Sub-Industry Exposure

QBIG's largest sub-industry exposure is Semiconductors at 10.3%, followed by Systems Software at 5.6%.

Semiconductors
10.3%
Systems Software
5.6%
Interactive Media & Services
5.4%
Communications Equipment
5.1%
Internet & Direct Marketing Retail
4.4%
Automobile Manufacturers
4.0%

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This page (NASDAQ:QBIG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Invesco Top QQQ ETF (QBIG) Holdings List