Invesco Top QQQ ETF (QBIG) Holdings List

$42.65 -0.01 (-0.02%)

As of 05/29/2026 03:59 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 99.98% 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	51.85%	19,663,111
2	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	N/A	16.44%	4,500
3	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	N/A	16.44%	4,500
4	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	N/A	16.44%	4,500
5	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	N/A	9.86%	2,700
6	NVDA NVIDIA	$211.14 -1.5%	8.61%	15,164
7	Ivz Sg Qbig Trs 01/29/2027 Asset Leg	N/A	5.65%	1,547
8	AAPL Apple	$312.06 -0.1%	5.48%	6,731
9	TSLA Tesla	$435.79 -1.4%	4.16%	3,700
10	AMZN Amazon.com	$270.64 -1.2%	4.15%	5,911
11	MSFT Microsoft	$450.24 +5.4%	3.51%	3,181
12	GOOGL Alphabet	$380.34 -2.5%	3.22%	3,188
13	GOOG Alphabet	$376.43 -2.5%	3.00%	2,994
14	AVGO Broadcom	$446.77 +4.7%	2.85%	2,610
15	Cash	N/A	1.52%	574,649
16	Swaps Cash Collateral	N/A	0.00%	38
17	Ivz Sg Qbig Trs 01/29/2027 Financing Leg	N/A	-5.28%	2,000,581
18	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	N/A	-7.99%	3,027,906
19	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	N/A	-13.31%	5,046,511
20	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	N/A	-13.31%	5,046,525
21	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	N/A	-13.31%	5,046,525

QBIG Geographic Exposure

QBIG's largest geographic exposure is United States at 35.1%.

United States
35.1%

QBIG Currency Exposure

QBIG is exclusively exposed to USD.

USD
32.2%

QBIG Sector Exposure

QBIG's largest sector exposure is Technology at 20.4%, followed by Consumer Discretionary at 8.5%.

Technology
20.4%
Consumer Discretionary
8.5%
Communications
6.2%

QBIG Industry Exposure

QBIG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Media at 6.2%.

Semiconductors & Semiconductor Equipment
11.4%
Media
6.2%
Communications Equipment
5.5%
Automobiles
4.3%
Specialty Retail
4.2%
Software
3.5%

QBIG Sub-Industry Exposure

QBIG's largest sub-industry exposure is Semiconductors at 11.4%, followed by Interactive Media & Services at 6.2%.

Semiconductors
11.4%
Interactive Media & Services
6.2%
Communications Equipment
5.5%
Automobile Manufacturers
4.3%
Internet & Direct Marketing Retail
4.2%
Systems Software
3.5%

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This page (NASDAQ:QBIG) was last updated on 5/30/2026 by MarketBeat.com Staff.

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Invesco Top QQQ ETF (QBIG) Holdings List