AUM $32.6MER 0.38%NAV $40.69Holdings 10Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$40.73Day Range
$40.54$40.62
52-Week Range
$32.67$43.30
Avg Volume
4.1KDividend Yield
—Expense Ratio
0.38%AUM
$32.6MShares Outstanding
830.1KETF 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 % |
|---|---|
| Technology | 63.36% |
| Consumer Cyclical | 19.30% |
| Communication Services | 17.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.60% |
| United States | 41.39% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 $32.6M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 105.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 56.63% | 18,437,925 | $18.4M |
| 2 | — | Societe Generale SA 05/04/2027 | 11.17% | 2,700 | $3.6M |
| 3 | NVDA | NVIDIA Corp | 7.37% | 11,062 | $2.4M |
| 4 | AAPL | Apple Inc | 6.42% | 6,714 | $2.1M |
| 5 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 6.24% | -10,084,035 | $2.0M |
| 6 | MSFT | Microsoft Corp | 5.02% | 3,396 | $1.6M |
| 7 | AMZN | Amazon.com Inc | 3.93% | 4,917 | $1.3M |
| 8 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 3.12% | -5,042,025 | $1.0M |
| 9 | GOOGL | Alphabet Inc | 2.79% | 2,662 | $907K |
| 10 | GOOG | Alphabet Inc | 2.59% | 2,494 | $843K |
| 11 | AVGO | Broadcom Inc | 2.42% | 2,167 | $789K |
| 12 | TSLA | Tesla Inc | 2.42% | 2,283 | $788K |
| 13 | — | CASH & EQUIVALENTS | 0.02% | 6,916 | $7K |
| 14 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
| 15 | — | USD Pending Dividends | -0.83% | 0 | $-271575 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.70% | |
| 1M | +5.86% | |
| 3M | -4.85% | |
| 6M | +14.03% | |
| YTD | +5.75% | |
| 1Y | +14.26% | |
| 3Y | +32.06% | |
| 5Y | +32.06% |
Moving Averages
20-Day MA
$40.99
Below 20-Day MA50-Day MA
$40.00
Above 50-Day MA200-Day MA
$38.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.30
Current Price
$40.59
52-Week Low
$32.67
$32.67$43.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.81% |
| AUM | $32.6M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 4.1K | 588.2K | 105.7K |
| Holdings | 10 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.20% | +4.68% | +2.59% |
| 6-Month Return | +13.51% | +12.96% | +4.32% |
| YTD Return | +5.87% | +13.86% | +6.13% |
| 1-Year Return | +3.33% | +12.60% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with QBIG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.