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
18
Number of holdings18
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology65.26%
Consumer Cyclical18.93%
Communication Services15.81%

Top 10 Holdings (182.86% of total assets)

As of September 4, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX54.94%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg18.44%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg18.44%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg18.45%
Ivz Gs Qbig Trs 04/30/2027 Financing Leg14.98%
Ivz Ms Qbig Trs 04/30/2027 Financing Leg14.99%
Ivz Ml Qbig Trs 04/30/2027 Financing Leg14.99%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg11.06%
Ivz Sg Qbig Trs 04/30/2027 Financing Leg9.00%
NVIDIANVDA7.57%

QBIG Key Statistics

AUM
33.74M
AUM33.74M
Price-Earnings ratio
33.53
Price-Earnings ratio33.53
30-Day yield
1.85
30-Day yield1.85
Average volume
2.68K
Average volume2.68K
High today
$41.44
High today$41.44
Low today
$41.33
Low today$41.33
Open price
$41.38
Open price$41.38
Volume
9.01K
Volume9.01K
52 Week high
$43.36
52 Week high$43.36
52 Week low
$32.67
52 Week low$32.67
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock price is $41.44, with a market capitalization of 33.15M. The stock trades at a price-to-earnings (P/E) ratio of 33.53 and offers a dividend yield of 0.27%.

On 2026-09-09, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock traded between a low of $41.33 and a high of $41.44. Shares are currently priced at $41.44, which is +0.3% above the low and -0.0% below the high.

The Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG)'s current trading volume is 9.01K, compared to an average daily volume of 2.68K.

In the last year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares hit a 52-week high of $43.36 and a 52-week low of $32.67.

In the last year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares hit a 52-week high of $43.36 and a 52-week low of $32.67.

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.