AUM $32.9MER 0.38%NAV $41.08Holdings 10Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$41.10Day Range
$41.37$41.67
52-Week Range
$32.67$43.30
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.38%AUM
$32.9MShares Outstanding
830.1KETF 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 | 64.78% |
| Consumer Cyclical | 19.33% |
| Communication Services | 15.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.74% |
| United States | 37.26% |
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 $32.9M 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 105.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 56.25% | 18,502,113 | $18.5M |
| 2 | — | Societe Generale SA 05/04/2027 | 11.17% | 2,700 | $3.7M |
| 3 | NVDA | NVIDIA Corp | 7.34% | 11,062 | $2.4M |
| 4 | AAPL | Apple Inc | 6.67% | 6,714 | $2.2M |
| 5 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 6.57% | -10,084,035 | $2.2M |
| 6 | MSFT | Microsoft Corp | 5.08% | 3,396 | $1.7M |
| 7 | AMZN | Amazon.com Inc | 3.77% | 4,917 | $1.2M |
| 8 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 3.28% | -5,042,025 | $1.1M |
| 9 | GOOGL | Alphabet Inc | 2.69% | 2,662 | $885K |
| 10 | TSLA | Tesla Inc | 2.52% | 2,283 | $830K |
| 11 | GOOG | Alphabet Inc | 2.50% | 2,494 | $824K |
| 12 | AVGO | Broadcom Inc | 2.38% | 2,167 | $782K |
| 13 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
| 14 | — | USD Pending Dividends | -1.02% | 0 | $-335796 |
| 15 | — | Receive SGNQMEGA INDEX SGNQMEGA | -9.20% | -3,027,906 | $-3027906 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -0.22% | |
| 1M | -0.26% | |
| 3M | +2.97% | |
| 6M | +16.68% | |
| YTD | +8.21% | |
| 1Y | +11.38% | |
| 3Y | +35.14% | |
| 5Y | +35.14% |
Moving Averages
20-Day MA
$41.20
Above 20-Day MA50-Day MA
$40.60
Above 50-Day MA200-Day MA
$38.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.30
Current Price
$41.67
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.81% |
| AUM | $32.9M | $6.83B | $380.4M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 3.2K | 432.5K | 108.4K |
| Holdings | 10 | 198 | 85 |
| Performance | |||
| 1-Month Return | +0.34% | -0.32% | -1.30% |
| 6-Month Return | +7.26% | +8.18% | +0.97% |
| YTD Return | +7.97% | +13.83% | +5.11% |
| 1-Year Return | +9.23% | +27.29% | +4.32% |
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