QBIG

$38.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$41M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.23%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 47.90%
Bonds: 52.14%
Cash: 41.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio41.01%
-Bofa Securities Inc 04/02/202634.76%
-Goldman Sachs International 04/02/202617.38%
NVDANvidia Corp.10.74%
AAPLApple Inc7.83%
Top 10 Concentration: 137.10%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.57%
YTD
+23.45%
1 Year
+23.45%
3 Year
+23.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.6%

of portfolio

NVDANvidia Corp.
10.74%
AAPLApple Inc
7.83%
MSFTMicrosoft Corp
7.08%
AMZNAmazon.Com Inc
5.05%
GOOGAlphabet Inc Class C
3.72%
GOOGLAlphabet  inc., Class A
2.92%
METAMeta Platforms, Inc.
2.30%

Top 10 Holdings (137.1% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials41.01%
2-Bofa Securities Inc 04/02/2026Other34.76%
3-Goldman Sachs International 04/02/2026Other17.38%
4NVDANvidia Corp.Information Technology10.74%
5AAPLApple IncInformation Technology7.83%
6MSFTMicrosoft CorpInformation Technology7.08%
7AVGOAvago TechnologiInformation Technology6.61%
8AMZNAmazon.Com IncConsumer Discretionary5.05%
9GOOGAlphabet Inc Class CCommunication Services3.72%
10GOOGLAlphabet  inc., Class ACommunication Services2.92%