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
21
Number of holdings21
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of April 23, 2026
Technology62.44%
Consumer Cyclical22.88%
Communication Services14.68%

Top 10 Holdings (157.62% of total assets)

As of April 23, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX48.78%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg14.81%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg14.80%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg14.81%
Ivz Gs Qbig Trs 04/30/2027 Financing Leg12.92%
Ivz Ms Qbig Trs 04/30/2027 Financing Leg12.92%
Ivz Ml Qbig Trs 04/30/2027 Financing Leg12.92%
NVIDIANVDA9.02%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg8.89%
Ivz Sg Qbig Trs 04/30/2027 Financing Leg7.75%

QBIG Key Statistics

AUM
39.54M
AUM39.54M
Price-Earnings ratio
40.04
Price-Earnings ratio40.04
30-Day yield
1.72
30-Day yield1.72
Average volume
11.28K
Average volume11.28K
High today
$39.74
High today$39.74
Low today
$39.10
Low today$39.10
Open price
$39.13
Open price$39.13
Volume
90.25K
Volume90.25K
52 Week high
$40.70
52 Week high$40.70
52 Week low
$25.90
52 Week low$25.90
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 39.74M, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) trades at $39.74. The stock has a price-to-earnings ratio of 40.04 and currently yields dividends of 26.8%.

During the trading session on 2026-04-26, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares reached a daily high of $39.74 and a low of $39.10. At a current price of $39.74, the stock is +1.6% higher than the low and still 0.0% under the high.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has reached 90.25K, versus its average volume of 11.28K.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has traded between a high of $40.70 and a low of $25.90.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has traded between a high of $40.70 and a low of $25.90.

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.