QBIG ETF

QBIG ETF
$42.32
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Fund Essentials - as of Oct 4, 2026

Net Assets
$34M
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+9.69%
1 Year+11.13%

Asset Allocation

Stocks: 32.92%
Bonds: 11.18%
Cash: 54.63%
Other: 1.27%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio54.65%
-Bank Of America/Merrill Lynch Ndxmega2 Index %37.28%
-Midas Sstk For .Gscbbig2 Gscbbig2 %18.64%
-Societe Generale Sa11.18%
NVDANvidia Corp7.56%
Top 10 Concentration: 149.95%Report Date: Oct 4, 2026
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Peer Comparison

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

QBIG ETF Overview

QBIG ETF (Invesco Top QQQ ETF) is managed by Invesco (US) with $34.5M 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 9.69%. The 1-year return is 11.13%.

QBIG top holdings include Premier U.s. Government Portfolio (54.6%), Bank Of America/Merrill Lynch Ndxmega2 Index % (37.3%), Midas Sstk For .Gscbbig2 Gscbbig2 % (18.6%), Societe Generale Sa (11.2%), Nvidia Corp (7.6%). 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
+1.06%
YTD
+9.69%
1 Year
+11.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp
7.56%
AAPLApple, Inc
6.56%
MSFTMicrosoft Corp
5.18%
AMZNAmazon.Com Inc
3.60%
GOOGLAlphabet Inc
2.67%
TSLATesla Inc
2.63%
GOOGAlphabet Inc. C
2.50%

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

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials54.65%
2-Bank Of America/Merrill Lynch Ndxmega2 Index %Other37.28%
3-Midas Sstk For .Gscbbig2 Gscbbig2 %Other18.64%
4-Societe Generale SaOther11.18%
5NVDANvidia CorpInformation Technology7.56%
6AAPLApple, IncInformation Technology6.56%
7MSFTMicrosoft CorpInformation Technology5.18%
8AMZNAmazon.Com IncConsumer Discretionary3.60%
9GOOGLAlphabet IncCommunication Services2.67%
10TSLATesla IncConsumer Discretionary2.63%