Invesco Top QQQ ETF (QBIG)
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% (1D)
| 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
Website Fund Home Page
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% |
