What does QBIG track?

QBIG is the Invesco Top QQQ ETF, a Other ETF.

What is the expense ratio of QBIG?

Expense ratio data for QBIG is shown on the page when available from our data provider.

What are the largest holdings in QBIG?

Top holdings include Invesco Premier US Government Money Portfolio, Societe Generale SA 05/04/2027, Receive SGNQMEGA INDEX SGNQMEGA, NVDA, Bank of America/Merrill Lynch NDXMEGA2 Index.

How can PortView analyze QBIG overlap with other ETFs?

PortView computes the holdings overlap between QBIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Top QQQ (QBIG) ETF Holdings & Analysis

ETFOther

$41.52+0.80%

1-year price historyRange $32.67 – $43.30

52-week range$41.52

$32.67$43.36

What QBIG does

This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.

Fund profile

Top holdings

	Holding	Weight
	Invesco Premier US Government Money Portfolio	46.51%
	Societe Generale SA 05/04/2027	9.29%
	Receive SGNQMEGA INDEX SGNQMEGA	7.64%
	NVIDIA Corp	6.07%
	Bank of America/Merrill Lynch NDXMEGA2 Index	5.53%
	Apple Inc	5.50%
	Microsoft Corp	4.29%
	Amazon.com Inc	3.16%
	MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2	2.76%
	Alphabet Inc	2.25%

Sector allocation

Cash & Others	0.01%
Communication Services	17.33%
Consumer Cyclical	19.30%
Technology	63.36%

Geographic allocation

Other	62.68%
United States	37.32%

PortView Portfolio Insights

PortView analyzes how QBIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QBIG track?: QBIG is the Invesco Top QQQ ETF, a Other ETF.
What is the expense ratio of QBIG?: Expense ratio data for QBIG is shown on the page when available from our data provider.
What are the largest holdings in QBIG?: Top holdings include Invesco Premier US Government Money Portfolio, Societe Generale SA 05/04/2027, Receive SGNQMEGA INDEX SGNQMEGA, NVDA, Bank of America/Merrill Lynch NDXMEGA2 Index.
How can PortView analyze QBIG overlap with other ETFs?: PortView computes the holdings overlap between QBIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.