AUM $32.7MER 0.38%NAV $38.48Holdings 10Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$38.24Day Range
$38.34$38.73
52-Week Range
$32.67$43.30
Avg Volume
8.5KDividend Yield
—Expense Ratio
0.38%AUM
$32.7MShares Outstanding
813.3KETF 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 | 60.91% |
| Consumer Cyclical | 21.14% |
| Communication Services | 17.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.03% |
| United States | 40.96% |
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 $32.7M 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 104.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 56.17% | 18,375,240 | $18.4M |
| 2 | — | Societe Generale SA 05/04/2027 | 10.51% | 2,700 | $3.4M |
| 3 | NVDA | NVIDIA Corp | 9.43% | 14,771 | $3.1M |
| 4 | AAPL | Apple Inc | 6.87% | 6,989 | $2.2M |
| 5 | MSFT | Microsoft Corp | 4.84% | 4,148 | $1.6M |
| 6 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 4.16% | -10,084,035 | $1.4M |
| 7 | TSLA | Tesla Inc | 3.57% | 3,653 | $1.2M |
| 8 | AMZN | Amazon.com Inc | 3.18% | 4,455 | $1.0M |
| 9 | GOOGL | Alphabet Inc | 3.11% | 3,204 | $1.0M |
| 10 | AVGO | Broadcom Inc | 3.05% | 2,542 | $998K |
| 11 | GOOG | Alphabet Inc | 2.92% | 3,001 | $955K |
| 12 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 2.08% | -5,042,025 | $681K |
| 13 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
| 14 | — | CASH & EQUIVALENTS | -0.01% | -2,656 | $-2656 |
| 15 | — | USD Pending Dividends | -0.64% | 0 | $-207978 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -3.57% | |
| 1M | +0.21% | |
| 3M | -3.50% | |
| 6M | -0.58% | |
| YTD | +0.17% | |
| 1Y | +11.79% | |
| 3Y | +25.09% | |
| 5Y | +25.09% |
Moving Averages
20-Day MA
$39.53
Below 20-Day MA50-Day MA
$40.38
Below 50-Day MA200-Day MA
$38.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.30
Current Price
$38.61
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.81% |
| AUM | $32.7M | $7.93B | $355.3M |
| Dividend Yield | — | 2.99% | 6.78% |
| Avg Volume | 8.5K | 657.0K | 108.9K |
| Holdings | 10 | 226 | 81 |
| Performance | |||
| 1-Month Return | +2.46% | -1.81% | -1.39% |
| 6-Month Return | +9.37% | +11.69% | +3.73% |
| YTD Return | -0.06% | +9.60% | +3.25% |
| 1-Year Return | -0.76% | +12.13% | +1.47% |
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