AUM $33.9MER 0.38%NAV $42.40Holdings 10Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$41.12Day Range
$41.13$41.35
52-Week Range
$32.67$43.37
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.38%AUM
$33.9MShares Outstanding
800.0KETF 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 | 65.39% |
| Consumer Cyclical | 18.69% |
| Communication Services | 15.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 $33.9M 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 105.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 56.18% | 18,559,527 | $18.6M |
| 2 | — | Societe Generale SA 05/04/2027 | 11.18% | 2,700 | $3.7M |
| 3 | NVDA | NVIDIA Corp | 7.06% | 10,990 | $2.3M |
| 4 | AAPL | Apple Inc | 7.04% | 6,683 | $2.3M |
| 5 | — | Bank of America/Merrill Lynch NDXMEGA2 Index | 6.72% | -10,084,035 | $2.2M |
| 6 | MSFT | Microsoft Corp | 5.37% | 3,405 | $1.8M |
| 7 | AMZN | Amazon.com Inc | 3.68% | 4,861 | $1.2M |
| 8 | — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 3.36% | -5,042,025 | $1.1M |
| 9 | TSLA | Tesla Inc | 2.73% | 2,409 | $902K |
| 10 | GOOGL | Alphabet Inc | 2.60% | 2,645 | $858K |
| 11 | GOOG | Alphabet Inc | 2.42% | 2,493 | $800K |
| 12 | AVGO | Broadcom Inc | 2.08% | 2,122 | $686K |
| 13 | — | CASH & EQUIVALENTS | 0.00% | 228 | $228 |
| 14 | — | PLEDGED CASH - BNYM | 0.00% | 37 | $37 |
| 15 | — | USD Pending Dividends | -1.25% | 0 | $-413677 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.54% | |
| 1M | -1.16% | |
| 3M | +9.29% | |
| 6M | +4.19% | |
| YTD | +8.16% | |
| 1Y | +5.15% | |
| 3Y | +35.07% | |
| 5Y | +35.07% |
Moving Averages
20-Day MA
$42.30
Below 20-Day MA50-Day MA
$41.77
Below 50-Day MA200-Day MA
$39.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.37
Current Price
$41.35
52-Week Low
$32.67
$32.67$43.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBIG | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.84% |
| AUM | $33.9M | $6.26B | $397.9M |
| Dividend Yield | — | 3.04% | 6.77% |
| Avg Volume | 1.5K | 520.9K | 128.5K |
| Holdings | 10 | 184 | 85 |
| Performance | |||
| 1-Month Return | -1.70% | -2.89% | -2.36% |
| 6-Month Return | -1.16% | +0.12% | -2.99% |
| YTD Return | +7.92% | +11.14% | +2.69% |
| 1-Year Return | +8.73% | +8.33% | +0.02% |
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