Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+4.92%
1 Year+41.01%

Asset Allocation

Stocks: 99.97%
Cash: 50.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio50.70%
BACBank of America Corp.: Financials33.20%
GSGoldman Sachs & Co16.60%
NVDANvidia Corp.9.90%
AAPLApple Inc7.52%
Top 10 Concentration: 144.31%Report Date: Mar 31, 2026
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Peer Comparison

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QBIG ETF Overview

QBIG ETF (Invesco Top QQQ ETF) is managed by Invesco (US) with $34.1M in net assets. QBIG expense ratio is 0.29%, holding 17 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-12-04.

QBIG performance shows a YTD return of 4.92%. The 1-year return is 41.01%.

QBIG top holdings include Premier U.s. Government Portfolio (50.7%), Bank of America Corp.: Financials (33.2%), Goldman Sachs & Co (16.6%), Nvidia Corp. (9.9%), Apple Inc (7.5%). View all QBIG holdings, sector breakdown, or dividend history.

QBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.83%
YTD
+4.92%
1 Year
+41.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.9%

of portfolio

NVDANvidia Corp.
9.90%
AAPLApple Inc
7.52%
MSFTMicrosoft Corp
7.36%
TSLATesla, Inc.
5.37%
AMZNAmazon.Com Inc
5.17%
GOOGAlphabet Inc. C
3.65%
GOOGLAlphabet Inc Common Stock USD 0.001
2.95%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials50.70%
2BACBank of America Corp.: FinancialsFinancials33.20%
3GSGoldman Sachs & CoFinancials16.60%
4NVDANvidia Corp.Information Technology9.90%
5AAPLApple IncInformation Technology7.52%
6MSFTMicrosoft CorpInformation Technology7.36%
7TSLATesla, Inc.Consumer Discretionary5.37%
8AMZNAmazon.Com IncConsumer Discretionary5.17%
9SOGN:PASociete Generale S.A.Unknown4.84%
10GOOGAlphabet Inc. CCommunication Services3.65%