Invesco Top QQQ ETF (QBIG)
- Net assets$33.8M
- Dividend yield0.00%
- 1-year return+12.63%
- Holdings8
QBIG ETF price chart
QBIG quote & trading statistics
QBIG performance
Total return · as of October 18, 2026- YTD+10.02%
- 1 year+12.63%
- 1Y volatility
- 23.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QBIG top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.20% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com Inc | 3.77% |
| 5 | GOOGL | Alphabet Inc Class A | 2.60% |
| 6 | TSLA | Tesla Inc | 2.42% |
| 7 | GOOG | Alphabet Inc Class C | 2.40% |
| 8 | AVGO | Broadcom Inc | 2.15% |
The top 8 holdings make up 32.6% of the fund (8 holdings in total). As of October 18, 2026.
About Invesco Top QQQ ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the "Nasdaq-100"), as represented in the Nasdaq-100 Mega Index (the "Index"). The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
QBIG ETF FAQ
How much money is in QBIG?
Invesco Top QQQ ETF has about $33.8M in net assets.
What are the top holdings of QBIG?
The largest positions in QBIG are NVIDIA Corporation (7.20%), Apple Inc. (6.54%), Microsoft Corporation (5.48%). The fund holds 8 securities in total.
How has QBIG performed?
QBIG returned +12.63% over the past year, including reinvested distributions.
Does QBIG pay dividends?
QBIG has a dividend yield of 0.00%.
When was QBIG launched?
Invesco Top QQQ ETF began trading on December 4, 2024.
ETFs similar to QBIG
Funds that track the same index or whose top-10 holdings overlap most with QBIG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QBIG | Invesco Top QQQ ETF | — | — | $33.8M | +12.63% |
| VTI | Vanguard Total Stock Market ETF | 90% | 0.03% | $691.47B | +16.44% |
| AAUS | Alpha Architect US Equity ETF | 90% | — | $500.3M | +15.29% |
| AAUA | Alpha Architect US Equity 3 ETF | 90% | — | $361.6M | — |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 89% | 0.02% | $95.96B | +16.84% |
| IWV | iShares Russell 3000 ETF | 89% | 0.21% | $20.28B | +15.17% |
| AAEQ | Alpha Architect US Equity 2 ETF | 89% | — | $507.4M | — |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 89% | 0.39% | $142.8M | +12.89% |
| SCHB | Schwab U.S. Broad Market ETF | 88% | 0.03% | $45.38B | +16.35% |