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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QBIG and other ETFs, options, and stocks.

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 July 23, 2026
Technology65.61%
Consumer Cyclical18.00%
Communication Services16.39%

Top 10 Holdings (182.87% of total assets)

As of July 24, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX55.79%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg17.40%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg17.40%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg17.41%
Ivz Gs Qbig Trs 04/30/2027 Financing Leg15.32%
Ivz Ms Qbig Trs 04/30/2027 Financing Leg15.32%
Ivz Ml Qbig Trs 04/30/2027 Financing Leg15.32%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg10.44%
NVIDIANVDA9.28%
Ivz Sg Qbig Trs 04/30/2027 Financing Leg9.19%

QBIG Key Statistics

AUM
32.71M
AUM32.71M
Price-Earnings ratio
36.56
Price-Earnings ratio36.56
30-Day yield
1.68
30-Day yield1.68
Average volume
10.93K
Average volume10.93K
High today
$38.73
High today$38.73
Low today
$38.34
Low today$38.34
Open price
$38.41
Open price$38.41
Volume
17.23K
Volume17.23K
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

As of today, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares are valued at $38.45. The company's market cap stands at 32.68M, with a P/E ratio of 36.56 and a dividend yield of 0.26%.

During the trading session on 2026-07-25, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) shares reached a daily high of $38.73 and a low of $38.34. At a current price of $38.45, the stock is +0.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 17.23K, compared to an average daily volume of 10.93K.

The stock's 52-week range extends from a low of $32.67 to a high of $43.36.

The stock's 52-week range extends from a low of $32.67 to a high of $43.36.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.