Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF

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About QBIG

QBIG 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
19
Number of holdings19
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology62.36%
Consumer Cyclical23.24%
Communication Services14.40%

Top 10 Holdings (167.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX51.19%
Ivz Ml Qbig Trs 03/31/2026 Asset Leg16.22%
Ivz Gs Qbig Trs 03/31/2026 Asset Leg16.22%
Ivz Ms Qbig Trs 03/31/2026 Asset Leg16.22%
Ivz Ms Qbig Trs 03/31/2026 Financing Leg14.41%
Ivz Gs Qbig Trs 03/31/2026 Financing Leg14.41%
Ivz Ml Qbig Trs 03/31/2026 Financing Leg14.41%
NVIDIANVDA9.63%
AppleAAPL7.46%
MicrosoftMSFT7.18%

QBIG Key Statistics

AUM
34.32M
AUM34.32M
Price-Earnings ratio
33.29
Price-Earnings ratio33.29
30-Day yield
1.17
30-Day yield1.17
Average volume
9.10K
Average volume9.10K
High today
$33.99
High today$33.99
Low today
$33.04
Low today$33.04
Open price
$33.04
Open price$33.04
Volume
3.45K
Volume3.45K
52 Week high
$40.70
52 Week high$40.70
52 Week low
$22.39
52 Week low$22.39
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock is priced at $33.99, giving the company a market capitalization of 35.69M. It carries a P/E multiple of 33.29 and pays a dividend yield of 31.1%.

As of 2026-03-31, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has fluctuated between $33.04 and $33.99. The current price stands at $33.99, placing the stock +2.9% above today's low and 0.0% off the high.

Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares are trading with a volume of 3.45K, against a daily average of 9.1K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock moved between $22.39 at its lowest and $40.70 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock moved between $22.39 at its lowest and $40.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.