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NASDAQ:QBIG

Invesco Top QQQ ETF (QBIG) Price, Holdings, & News

Invesco Top QQQ ETF logo
$32.60 +0.05 (+0.15%)
As of 12:34 PM Eastern

About Invesco Top QQQ ETF (NASDAQ:QBIG)

Key Stats

Today's Range
$32.56
$32.83
50-Day Range
$23.97
$32.55
52-Week Range
$22.39
$33.60
Volume
6,973 shs
Average Volume
20,382 shs
Market Capitalization
$26.08 million
Assets Under Management
$26.06 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Top QQQ ETF (QBIG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide exposure to the top 45% of the Nasdaq-100 based on market cap. This is achieved through direct equity investment and utilizing total return swaps on the equities. QBIG was launched on Dec 4, 2024 and is issued by Invesco.

Invesco Top QQQ ETF Expenses

TypeQBIGMega Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.26%0.56%0.52%0.56%
Total Expense0.29%0.66%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.29%0.57%0.63%0.63%0.60%
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QBIG ETF News Headlines

The #1 AI Energy Stock
Nearly $600 billion is projected to be spent on AI data centers this year. That's because the ones being built now will dwarf everything that came before them. Thanks to AI's ravenous hunger for power … They are beginning to morph into sprawling behemoths.
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QBIG ETF - Frequently Asked Questions

Invesco Top QQQ ETF's stock was trading at $31.67 on January 1st, 2025. Since then, QBIG shares have increased by 2.9% and is now trading at $32.60.
View the best growth stocks for 2025 here
.

Shares of QBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Top QQQ ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QBIG
Inception Date
12/4/2024
Fund Manager
Peter Hubbard, David Hemming, Theodore Samulowitz, Dave Sahota
Previous Symbol
NYSEARCA:QBIG
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mega Cap
Development Level
Blended Development
Region
Global
Number of Holdings
18

Fund Statistics

Assets Under Management
$26.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 QBIG Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 61.77%
  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 61.53%
  • Ivz Gs Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Ivz Gs Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Ivz Ml Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Ivz Ml Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Ivz Ms Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Ivz Ms Qbig Trs 03/31/2026 Asset Leg
    Holding Weight: 21.51%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 6.59%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 6.54%

QBIG Sector Exposure

QBIG Industry Exposure


This page (NASDAQ:QBIG) was last updated on 6/30/2025 by MarketBeat.com Staff
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