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 June 1, 2026
Technology60.09%
Consumer Cyclical22.79%
Communication Services17.12%

Top 10 Holdings (167.22% of total assets)

As of June 1, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX52.29%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg16.45%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg16.45%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg16.45%
Ivz Gs Qbig Trs 04/30/2027 Financing Leg13.03%
Ivz Ms Qbig Trs 04/30/2027 Financing Leg13.04%
Ivz Ml Qbig Trs 04/30/2027 Financing Leg13.03%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg9.87%
NVIDIANVDA8.79%
Ivz Sg Qbig Trs 04/30/2027 Financing Leg7.82%

QBIG Key Statistics

AUM
38.60M
AUM38.60M
Price-Earnings ratio
41.75
Price-Earnings ratio41.75
30-Day yield
1.48
30-Day yield1.48
Average volume
4.93K
Average volume4.93K
High today
$41.73
High today$41.73
Low today
$40.05
Low today$40.05
Open price
$41.73
Open price$41.73
Volume
20.40K
Volume20.40K
52 Week high
$43.36
52 Week high$43.36
52 Week low
$30.48
52 Week low$30.48
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 36.23M, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) trades at $40.26. The stock has a price-to-earnings ratio of 41.75 and currently yields dividends of 20.9%.

On 2026-06-05, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock moved within a range of $40.05 to $41.73. With shares now at $40.26, the stock is trading +0.5% above its intraday low and -3.5% below the session's peak.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has reached 20.4K, versus its average volume of 4.93K.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has traded between a high of $43.36 and a low of $30.48.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF(QBIG) stock has traded between a high of $43.36 and a low of $30.48.

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.