AUM $35.5MER 0.38%NAV $39.45Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$39.48Day Range
$39.03$39.60
52-Week Range
$30.79$43.30
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.38%AUM
$35.5MShares Outstanding
954.1KETF 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 % |
|---|---|
| Cash & Others | 49.42% |
| Technology | 20.74% |
| Financial Services | 15.58% |
| Consumer Cyclical | 8.00% |
| Communication Services | 6.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.55% |
| United States | 38.45% |
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 $35.5M 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 93.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 44.48% | 20,359,291 | $20.4M |
| 2 | SCGLY | Societe Generale SA | 12.08% | 4,247 | $5.5M |
| 3 | — | Receive SGNQMEGA INDEX SGNQMEGA | 10.99% | -5,028,487 | $-5028487 |
| 4 | NVDA | NVIDIA Corp | 6.73% | 15,041 | $3.1M |
| 5 | AAPL | Apple Inc | 4.40% | 6,813 | $2.0M |
| 6 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 3.54% | -10,084,035 | $1.6M |
| 7 | MSFT | Microsoft Corp | 3.47% | 4,068 | $1.6M |
| 8 | TSLA | Tesla Inc | 3.17% | 3,637 | $1.5M |
| 9 | GOOGL | Alphabet Inc | 2.49% | 3,188 | $1.1M |
| 10 | AMZN | Amazon.com Inc | 2.33% | 4,417 | $1.1M |
| 11 | GOOG | Alphabet Inc | 2.32% | 2,979 | $1.1M |
| 12 | AVGO | Broadcom Inc | 2.19% | 2,597 | $1.0M |
| 13 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 1.77% | -5,042,025 | $811K |
| 14 | — | CASH & EQUIVALENTS | 0.03% | -13,033 | $-13033 |
| 15 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -2.61% | |
| 1M | -7.20% | |
| 3M | +10.67% | |
| 6M | +3.60% | |
| YTD | +2.64% | |
| 1Y | +25.70% | |
| 3Y | +28.18% | |
| 5Y | +28.18% |
Moving Averages
20-Day MA
$41.49
Below 20-Day MA50-Day MA
$40.06
Below 50-Day MA200-Day MA
$38.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.30
Current Price
$39.32
52-Week Low
$30.79
$30.79$43.30
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% | 0.59% | 0.81% |
| AUM | $35.5M | $2.70B | $346.1M |
| Dividend Yield | — | 9.48% | 6.78% |
| Avg Volume | 7.4K | 2.0M | 137.6K |
| Holdings | 11 | 334 | 82 |
| Performance | |||
| 1-Month Return | -7.86% | +0.06% | -0.70% |
| 6-Month Return | -0.79% | -0.30% | +1.80% |
| YTD Return | +2.41% | +2.40% | +4.42% |
| 1-Year Return | +26.59% | +3.99% | +9.11% |
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