QBIG ETF

Fund Essentials - as of Jun 30, 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+1.79%
1 Year+19.23%

Asset Allocation

Stocks: 99.97%
Cash: 50.70%

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio56.50%
-Bank Of America/Merrill Lynch Ndxmega2 Index34.92%
-Midas Sstk For .Gscbbig2 Gscbbig217.46%
SOGN:PASociete Generale Sa10.48%
NVDANvidia Corp8.84%
Top 10 Concentration: 150.31%Report Date: Jun 30, 2026
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Peer Comparison

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

QBIG ETF (Invesco Top QQQ ETF) is managed by Invesco (US) with $32.6M 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 1.79%. The 1-year return is 19.23%.

QBIG top holdings include Premier U.s. Government Portfolio (56.5%), Bank Of America/Merrill Lynch Ndxmega2 Index (34.9%), Midas Sstk For .Gscbbig2 Gscbbig2 (17.5%), Societe Generale Sa (10.5%), Nvidia Corp (8.8%). 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
-8.73%
YTD
+1.79%
1 Year
+19.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp
8.84%
AAPLApple Inc
6.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.69%
TSLATesla, Inc.
4.62%
GOOGL'alphabet Inc., Class 'a''
3.48%
AMZNAmazon.Com Inc
3.28%
GOOGAlphabet Inc series C
3.24%

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

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials56.50%
2-Bank Of America/Merrill Lynch Ndxmega2 IndexOther34.92%
3-Midas Sstk For .Gscbbig2 Gscbbig2Other17.46%
4SOGN:PASociete Generale SaUnknown10.48%
5NVDANvidia CorpInformation Technology8.84%
6AAPLApple IncInformation Technology6.04%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.69%
8TSLATesla, Inc.Consumer Discretionary4.62%
9GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
10AMZNAmazon.Com IncConsumer Discretionary3.28%