AUM$37.5M
Expense Ratio0.38%
NAV$35.72
Holdings12
InceptionDec 4, 2024
Price Chart
Key Statistics
Previous Close
$35.73Day Range
$35.44$35.69
52-Week Range
$23.32$40.69
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.38%AUM
$37.5MShares Outstanding
1.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 54.72% |
| Technology | 19.51% |
| Financial Services | 14.52% |
| Consumer Cyclical | 6.76% |
| Communication Services | 4.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.20% |
| United States | 48.80% |
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 $37.5M 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 | 32.16% | 18,092,000 | $18.1M |
| 2 | — | BofA Securities Inc | 22.50% | 10,600 | $12.7M |
| 3 | GSBD | Goldman Sachs International | 11.25% | 5,300 | $6.3M |
| 4 | NVDA | NVIDIA Corp | 6.78% | 20,508 | $3.8M |
| 5 | MSFT | Microsoft Corp | 5.18% | 7,195 | $2.9M |
| 6 | AAPL | Apple Inc | 5.10% | 11,010 | $2.9M |
| 7 | AMZN | Amazon.com Inc | 3.41% | 9,022 | $1.9M |
| 8 | TSLA | Tesla Inc | 3.38% | 4,669 | $1.9M |
| 9 | SCGLY | Societe Generale SA | 3.28% | 1,547 | $1.8M |
| 10 | GOOG | Alphabet Inc | 2.50% | 4,563 | $1.4M |
| 11 | AVGO | Broadcom Inc | 2.42% | 3,985 | $1.4M |
| 12 | GOOGL | Alphabet Inc | 2.00% | 3,650 | $1.1M |
| 13 | — | CASH & EQUIVALENTS | 0.02% | -11,714 | $-11714 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -3.00% | — | ||
| 1M | -1.80% | — | ||
| 3M | -8.08% | — | ||
| 6M | -6.73% | — | ||
| YTD | -8.29% | — | ||
| 1Y | +29.41% | — | ||
| 3Y | +14.53% | — | ||
| 5Y | +14.53% | — |
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
$35.45
52-Week Low
$23.32
$23.32$40.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.80% |
| AUM | $37.5M | $2.65B | $313.3M |
| Dividend Yield | — | 9.46% | 6.79% |
| Avg Volume | 7.0K | 1.6M | 167.4K |
| Holdings | 12 | 367 | 85 |
| Performance | |||
| 1-Month Return | — | +0.00% | -0.67% |
| 6-Month Return | -4.54% | -2.87% | -2.95% |
| YTD Return | -7.46% | -0.86% | -1.04% |
| 1-Year Return | +32.49% | +0.24% | +7.08% |
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