Invesco Top QQQ ETF

NASDAQ: QBIG · Real-Time Price · USD
31.11
0.05 (0.16%)
At close: Jun 18, 2025, 3:59 PM
31.10
-0.03%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.16%
Bid 27.5
Market Cap 25.99M
AUM 25.1M
NAV 31.32
EPS (ttm) 0.94
PE Ratio (ttm) 32.96
Shares Out 835.43K
Inception Date Dec 3, 2024
Ask 31.5
Volume 5.34K
Open 31.06
Previous Close 31.06
Day's Range 31.06 - 31.32
52-Week Range 22.39 - 33.60
Holdings 13
Expense Ratio 0.29%

About QBIG

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the “Nasdaq-100”), as represented in the Nasdaq-100 Mega Index (the “Index”). The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Index is a subset of the Nasdaq-100, comprising approximately the top 45% by weight of Nasdaq-100 companies, but not exceeding 47%. The Fund seeks to track the performance of those companies.

Asset Class Equity
Ticker Symbol QBIG
Inception Date Dec 3, 2024
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 97.71% of assets

Name Symbol Weight
Invesco Premier Us G... IUGXX 62.75%
Microsoft Corporatio... MSFT 6.57%
Nvidia Corporation NVDA 6.45%
Apple Inc. AAPL 5.49%
Amazon.com, Inc. AMZN 4.18%
Broadcom Inc. AVGO 3.59%
Meta Platforms, Inc. META 2.78%
Tesla, Inc. TSLA 2.20%
Alphabet Inc. GOOGL 1.90%
Alphabet Inc. GOOG 1.80%
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