QBIG ETF

QBIG ETF
$41.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$33M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.98%
1 Year+15.47%

Asset Allocation

Stocks: 47.48%
Cash: 51.78%
Other: 0.74%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio55.68%
-Bank Of America/Merrill Lynch Ndxmega2 Index37.24%
-Midas Sstk For .Gscbbig2 Gscbbig218.62%
-Societe Generale Sa 0 05/04/202711.17%
NVDANvidia Corp7.35%
Top 10 Concentration: 150.75%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBIG ETF Overview

QBIG ETF (Invesco Top QQQ ETF) is managed by Invesco (US) with $33.0M in net assets. QBIG expense ratio is 0.29%, holding 17 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-12-04.

QBIG performance shows a YTD return of 4.98%. The 1-year return is 15.47%.

QBIG top holdings include Premier U.s. Government Portfolio (55.7%), Bank Of America/Merrill Lynch Ndxmega2 Index (37.2%), Midas Sstk For .Gscbbig2 Gscbbig2 (18.6%), Societe Generale Sa 0 05/04/2027 (11.2%), Nvidia Corp (7.3%). Go to all QBIG holdings, QBIG sectors, or QBIG dividends.

QBIG can be compared against other funds. Use QBIG overlap to find shared positions, or QBIG vs another fund for a side-by-side view. QBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+4.98%
1 Year
+15.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp
7.35%
AAPLApple, Inc
6.40%
MSFTMicrosoft Corp
5.20%
AMZNAmazon.Com Inc
3.84%
GOOGLAlphabet Inc,class A
2.72%
TSLATesla Inc
2.53%
GOOGAlphabet Inc
2.52%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials55.68%
2-Bank Of America/Merrill Lynch Ndxmega2 IndexOther37.24%
3-Midas Sstk For .Gscbbig2 Gscbbig2Other18.62%
4-Societe Generale Sa 0 05/04/2027Other11.17%
5NVDANvidia CorpInformation Technology7.35%
6AAPLApple, IncInformation Technology6.40%
7MSFTMicrosoft CorpInformation Technology5.20%
8AMZNAmazon.Com IncConsumer Discretionary3.84%
9GOOGLAlphabet Inc,class ACommunication Services2.72%
10TSLATesla IncConsumer Discretionary2.53%