Fund screener · Invesco

QBIG: Invesco Top QQQ ETF

ETF
Equity

Invesco Top QQQ ETF (QBIG) is a Invesco ETF with a 0.29% expense ratio, 17 holdings and $33MM in net assets. Largest sector: Technology (66%).

Fee

0.29%

expense ratio

Net assets

$33MM

Launched

Dec 4, 2024

Holdings

17

as of Oct 24, 2026

Top 10 weight

152.1%

over 100%: swaps and futures

Largest sector

Technology

65.5%

Yield

30-day SEC 1.88%

as of Oct 22, 2026

Benchmark

—

QBIG's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Technology

65.5%

Consumer Cyclical

19.4%

Communication Services

15.1%

Sectors are known for only 33% of QBIG; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.

Holdings (17)

​

1

IUGXX

Invesco Premier US Government Money Portfolio

56.54%

2

MLQBIG02

Bank of America/Merrill Lynch NDXMEGA2 Index

37.27%

3

GSCBBIG2

MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2

18.64%

4

—

Societe Generale SA

11.18%

5

AAPL

APPLE

7.06%

6

NVDA

NVIDIA

7.05%

7

MSFT

MICROSOFT

5.43%

8

AMZN

AMAZON.COM

3.66%

9

TSLA

TESLA

2.73%

10

GOOGL

ALPHABET

2.57%

11

GOOG

ALPHABET CL C

2.40%

12

AVGO

BROADCOM

2.07%

13

USD

CASH & EQUIVALENTS

0.00%

14

USDPDV

USD Pending Dividends

0.00%

15

—

Receive SGNQMEGA INDEX SGNQMEGA

-9.44%

16

—

MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2

-15.73%

17

—

Bank of America/Merrill Lynch NDXMEGA2 Index

-31.45%

1–17 of 17


Compare QBIG

Funds listed by how much of their largest holdings they share with QBIG — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.