QBIG Invesco Top QQQ ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.78 | Day Range | 42.91 – 43.17 |
| 52-Week Range | 32.67 – 43.41 | Volume | 2.25K |
| Avg Volume | 5.41K | AUM | $34.2M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 42.77 | Premium/Discount | +0.73% indicative |
| Inception | Dec 04, 2024 | Holdings | 10 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 46090A671 | ISIN | US46090A6718 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.95% | +6.83% | +18.79% | +11.99% | +12.31% | — | — | — | +20.07% |
| Total return | +4.95% | +6.82% | +18.78% | +11.98% | +12.30% | — | — | — | +20.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 53.87% | 18.57M | $18.6M |
| 2 | Societe Generale SA 05/04/2027 | — | 11.18% | 2.70K | $3.9M |
| 3 | Bank of America/Merrill Lynch NDXMEGA2 Index | — | 8.00% | -10.08M | $2.8M |
| 4 | NVIDIA Corp | NVDA | 7.31% | 10.99K | $2.5M |
| 5 | Apple Inc | AAPL | 6.53% | 6.68K | $2.2M |
| 6 | Microsoft Corp | MSFT | 5.29% | 3.40K | $1.8M |
| 7 | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | — | 4.00% | -5.04M | $1.4M |
| 8 | Amazon.com Inc | AMZN | 3.70% | 4.86K | $1.3M |
| 9 | Alphabet Inc | GOOGL | 2.70% | 2.65K | $930.1K |
| 10 | Tesla Inc | TSLA | 2.67% | 2.41K | $921.9K |
| 11 | Alphabet Inc | GOOG | 2.52% | 2.49K | $867.2K |
| 12 | Broadcom Inc | AVGO | 2.23% | 2.12K | $767.2K |
| 13 | PLEDGED CASH - BNYM | — | 0.00% | 38 | $37.76 |
| 14 | CASH & EQUIVALENTS | — | -0.02% | -5.86K | -$5.9K |
| 15 | USD Pending Dividends | — | -1.18% | 0 | -$407.7K |
| 16 | Receive SGNQMEGA INDEX SGNQMEGA | — | -8.78% | -3.03M | -$3.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 21.75% / — | Sharpe 1Y / 3Y | 0.505 / — |
| Max drawdown 1Y / 3Y | -19.71% / — | Sortino 1Y | 0.723 |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | 0.87 |
| Downside deviation 1Y | 15.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.25K | Average volume | 5.41K |
| AUM | $34.2M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$491.5K | -1.42% | $34.7M → $34.2M |
| 1 Month | -$562.2K | -1.69% | $33.2M → $34.2M |
| 1 Week | $280.3K | +0.84% | $33.4M → $34.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QBIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.