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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
18
Number of holdings18
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of October 23, 2025
Technology66.83%
Communication Services22.84%
Consumer Cyclical10.33%

Top 10 Holdings (152.35% of total assets)

As of October 23, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX39.01%
Ivz Gs Qbig Trs 03/31/2026 Asset Leg16.34%
Ivz Ms Qbig Trs 03/31/2026 Asset Leg16.35%
Ivz Ml Qbig Trs 03/31/2026 Asset Leg16.35%
Ivz Ms Qbig Trs 03/31/2026 Financing Leg12.62%
Ivz Gs Qbig Trs 03/31/2026 Financing Leg12.62%
Ivz Ml Qbig Trs 03/31/2026 Financing Leg12.62%
NVIDIANVDA10.60%
AppleAAPL8.40%
MicrosoftMSFT7.44%

QBIG Key Statistics

AUM
39.89M
AUM39.89M
Price-Earnings ratio
40.01
Price-Earnings ratio40.01
30-Day yield
1.65
30-Day yield1.65
Average volume
5.30K
Average volume5.30K
High today
$38.78
High today$38.78
Low today
$38.23
Low today$38.23
Open price
$38.23
Open price$38.23
Volume
5.22K
Volume5.22K
52 Week high
$38.78
52 Week high$38.78
52 Week low
$22.39
52 Week low$22.39
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.