AUM $37.4MER 0.38%NAV $41.59Holdings 11Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$42.24Day Range
$41.80$42.24
52-Week Range
$29.29$42.24
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.38%AUM
$37.4MShares Outstanding
850.8KETF 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 % |
|---|---|
| Cash & Others | 52.06% |
| Technology | 20.07% |
| Financial Services | 14.76% |
| Consumer Cyclical | 7.92% |
| Communication Services | 5.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.39% |
| United States | 38.61% |
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 $37.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 92.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 42.25% | 19,682,632 | $19.7M |
| 2 | SCGLY | Societe Generale SA | 12.17% | 4,247 | $5.7M |
| 3 | — | Receive SGNQMEGA INDEX SGNQMEGA | 10.79% | -5,028,487 | $-5028487 |
| 4 | NVDA | NVIDIA Corp | 5.64% | 13,379 | $2.6M |
| 5 | MSFT | Microsoft Corp | 4.36% | 4,937 | $2.0M |
| 6 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 4.14% | -10,084,035 | $1.9M |
| 7 | AAPL | Apple Inc | 4.10% | 6,731 | $1.9M |
| 8 | AMZN | Amazon.com Inc | 3.47% | 5,911 | $1.6M |
| 9 | TSLA | Tesla Inc | 3.09% | 3,700 | $1.4M |
| 10 | GOOG | Alphabet Inc | 2.47% | 2,994 | $1.2M |
| 11 | AVGO | Broadcom Inc | 2.39% | 2,610 | $1.1M |
| 12 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 2.07% | -5,042,025 | $965K |
| 13 | GOOGL | Alphabet Inc | 1.82% | 2,183 | $848K |
| 14 | — | CASH & EQUIVALENTS | 1.24% | 578,427 | $578K |
| 15 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.87% | |
| 1M | +13.94% | |
| 3M | +13.03% | |
| 6M | +8.36% | |
| YTD | +8.92% | |
| 1Y | +42.73% | |
| 3Y | +36.02% | |
| 5Y | +36.02% |
Moving Averages
20-Day MA
$39.89
Above 20-Day MA50-Day MA
$37.02
Above 50-Day MA200-Day MA
$37.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.24
Current Price
$41.80
52-Week Low
$29.29
$29.29$42.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Cash & Others(1020 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.80% |
| AUM | $37.4M | $2.70B | $330.6M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 8.9K | 1.4M | 138.1K |
| Holdings | 11 | 372 | 83 |
| Performance | |||
| 1-Month Return | +16.47% | +2.23% | +4.06% |
| 6-Month Return | — | -0.50% | +1.45% |
| YTD Return | +9.80% | +1.80% | +4.78% |
| 1-Year Return | +53.03% | +6.77% | +12.87% |
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