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 May 14, 2026
Technology58.55%
Consumer Cyclical23.46%
Communication Services17.99%

Top 10 Holdings (165.02% of total assets)

As of May 14, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX50.31%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg16.41%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg16.40%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg16.41%
Ivz Gs Qbig Trs 04/30/2027 Financing Leg12.92%
Ivz Ms Qbig Trs 04/30/2027 Financing Leg12.91%
Ivz Ml Qbig Trs 04/30/2027 Financing Leg12.92%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg9.84%
NVIDIANVDA9.15%
Ivz Sg Qbig Trs 04/30/2027 Financing Leg7.75%

QBIG Key Statistics

AUM
38.31M
AUM38.31M
Price-Earnings ratio
45.03
Price-Earnings ratio45.03
30-Day yield
1.48
30-Day yield1.48
Average volume
5.60K
Average volume5.60K
High today
$42.64
High today$42.64
Low today
$42.22
Low today$42.22
Open price
$42.64
Open price$42.64
Volume
10.48K
Volume10.48K
52 Week high
$43.36
52 Week high$43.36
52 Week low
$29.39
52 Week low$29.39
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 $42.45, with a market capitalization of 38.21M. The stock trades at a price-to-earnings (P/E) ratio of 45.03 and offers a dividend yield of 20.1%.

On 2026-05-16, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock traded between a low of $42.22 and a high of $42.64. Shares are currently priced at $42.45, which is +0.6% above the low and -0.4% below the high.

The Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG)'s current trading volume is 10.48K, compared to an average daily volume of 5.6K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock moved between $29.39 at its lowest and $43.36 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock moved between $29.39 at its lowest and $43.36 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.