QBIG ETF

QBIG ETF
$42.16
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Fund Essentials - as of Aug 5, 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 Portfolio51.79%
-Bank Of America/Merrill Lynch Ndxmega2 Index %35.02%
-Ren Finance Bv17.51%
GLE:PASociete Generale Sa10.51%
NVDANvidia Corp.7.84%
Top 10 Concentration: 146.27%Report Date: Aug 5, 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 $33.3M 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 (51.8%), Bank Of America/Merrill Lynch Ndxmega2 Index % (35.0%), Ren Finance Bv (17.5%), Societe Generale Sa (10.5%), Nvidia Corp. (7.8%). 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

33.9%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
6.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.60%
AMZNAmazon.Com Inc
4.56%
GOOGLAlphabet Inc.Class A
3.36%
GOOGAlphabet Inc. C
3.13%
TSLATesla Motors Inc
2.50%

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

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials51.79%
2-Bank Of America/Merrill Lynch Ndxmega2 Index %Other35.02%
3-Ren Finance BvOther17.51%
4GLE:PASociete Generale SaUnknown10.51%
5NVDANvidia Corp.Information Technology7.84%
6AAPLApple, IncInformation Technology6.95%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.60%
8AMZNAmazon.Com IncConsumer Discretionary4.56%
9GOOGLAlphabet Inc.Class ACommunication Services3.36%
10GOOGAlphabet Inc. CCommunication Services3.13%