AUM$38.0M
Expense Ratio0.38%
NAV$36.23
Holdings12
InceptionDec 4, 2024
Price Chart
Key Statistics
Previous Close
$36.29Day Range
$35.75$36.13
52-Week Range
$23.32$40.69
Avg Volume
7.8KDividend Yield
N/AExpense Ratio
0.38%AUM
$38.0MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.62% |
| Technology | 26.04% |
| Financial Services | 14.17% |
| Consumer Cyclical | 7.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.20% |
| United States | 48.80% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Nasdaq 100
- 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 $38.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 32.22% | 18,088,564 | $18.1M |
| 2 | — | BofA Securities Inc | 22.49% | 10,600 | $12.6M |
| 3 | GSBD | Goldman Sachs International | 11.24% | 5,300 | $6.3M |
| 4 | NVDA | NVIDIA Corp | 6.75% | 20,508 | $3.8M |
| 5 | MSFT | Microsoft Corp | 5.20% | 7,195 | $2.9M |
| 6 | AAPL | Apple Inc | 5.12% | 11,010 | $2.9M |
| 7 | AMZN | Amazon.com Inc | 3.44% | 9,022 | $1.9M |
| 8 | TSLA | Tesla Inc | 3.32% | 4,669 | $1.9M |
| 9 | GLE.PA | Societe Generale SA | 3.28% | 1,547 | $1.8M |
| 10 | GOOG | Alphabet Inc | 2.50% | 4,563 | $1.4M |
| 11 | AVGO | Broadcom Inc | 2.43% | 3,985 | $1.4M |
| 12 | GOOGL | Alphabet Inc | 2.00% | 3,650 | $1.1M |
| 13 | — | CASH & EQUIVALENTS | 0.01% | -8,278 | $-8278 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.49% | — | ||
| 1W | +0.72% | — | ||
| 1M | -2.22% | — | ||
| 3M | -5.19% | — | ||
| 6M | -3.95% | — | ||
| YTD | -5.45% | — | ||
| 1Y | +35.07% | — | ||
| 3Y | +18.07% | — | ||
| 5Y | +18.07% | — |
Moving Averages
20-Day MA
$36.23
Below 20-Day MA50-Day MA
$37.33
Below 50-Day MA200-Day MA
$35.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.69
Current Price
$35.75
52-Week Low
$23.32
$23.32$40.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Cash & Others(1031 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.78% |
| AUM | $38.0M | $2.64B | $8.25B |
| Dividend Yield | — | 9.23% | 6.75% |
| Avg Volume | 7.8K | 1.9M | 5.2M |
| Holdings | 12 | 386 | 46 |
| Performance | |||
| 1-Month Return | -2.81% | -0.30% | -0.98% |
| 6-Month Return | -0.42% | -1.06% | +1.69% |
| YTD Return | -5.66% | +0.13% | -0.89% |
| 1-Year Return | +34.81% | +2.38% | +14.19% |
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