AUM $39.0MER 0.38%NAV $39.76Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$39.84Day Range
$39.82$39.82
52-Week Range
$26.74$40.69
Avg Volume
8.8KDividend Yield
—Expense Ratio
0.38%AUM
$39.0MShares Outstanding
879.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 45.00% |
| Technology | 26.34% |
| Financial Services | 12.69% |
| Consumer Cyclical | 9.73% |
| Communication Services | 6.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.01% |
| United States | 44.99% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Dec 4, 2024
- Exchange
- NASDAQ
- Description
- The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the “Nasdaq-100”), as represented in the Nasdaq-100 Mega Index (the “Index”). The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Index is a subset of the Nasdaq-100, comprising approximately the top 45% by weight of Nasdaq-100 companies, but not exceeding 47%. The Fund seeks to track the performance of those companies.
Similar ETFs
The Invesco Top QQQ ETF (QBIG) is an exchange-traded fund issued by Invesco that launched on Dec 4, 2024. It currently manages $39.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 90.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 40.44% | 19,053,749 | $19.1M |
| 2 | SCGLY | Societe Generale SA | 11.59% | 4,247 | $5.5M |
| 3 | NVDA | NVIDIA Corp | 7.48% | 17,657 | $3.5M |
| 4 | — | Receive SGNQMEGA INDEX SGNQMEGA | 6.43% | -3,027,906 | $-3027906 |
| 5 | MSFT | Microsoft Corp | 5.58% | 6,325 | $2.6M |
| 6 | AAPL | Apple Inc | 5.35% | 9,217 | $2.5M |
| 7 | AMZN | Amazon.com Inc | 4.22% | 7,801 | $2.0M |
| 8 | TSLA | Tesla Inc | 3.65% | 4,604 | $1.7M |
| 9 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 3.13% | -10,084,035 | $1.5M |
| 10 | AVGO | Broadcom Inc | 3.07% | 3,445 | $1.4M |
| 11 | GOOG | Alphabet Inc | 2.83% | 3,951 | $1.3M |
| 12 | — | CASH & EQUIVALENTS | 2.45% | 1,152,697 | $1.2M |
| 13 | GOOGL | Alphabet Inc | 2.22% | 3,083 | $1.0M |
| 14 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 1.57% | -5,042,025 | $738K |
| 15 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +2.83% | |
| 1M | +21.87% | |
| 3M | +4.70% | |
| 6M | -0.71% | |
| YTD | +3.75% | |
| 1Y | +48.45% | |
| 3Y | +29.56% | |
| 5Y | +29.56% |
Moving Averages
20-Day MA
$37.28
Above 20-Day MA50-Day MA
$36.19
Above 50-Day MA200-Day MA
$36.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.69
Current Price
$39.82
52-Week Low
$26.74
$26.74$40.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.80% |
| AUM | $39.0M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 8.8K | 1.2M | 143.2K |
| Holdings | 11 | 379 | 83 |
| Performance | |||
| 1-Month Return | +21.00% | +2.27% | +5.49% |
| 6-Month Return | +3.12% | -2.88% | -1.71% |
| YTD Return | +3.57% | -0.07% | +1.76% |
| 1-Year Return | +48.48% | +3.42% | +10.71% |
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