Invesco Top QQQ ETF
QBIGNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.98M
- Expense ratio
- 0.29%
- Dividend yield
- -
- Holdings
- 19
- 52-week range
- $32.67$43.41
- Volume (live)
- -
- Avg. volume (3M)
- 2.87K
QBIG ETF: Invesco Top QQQ ETF - Price, Holdings & Analysis
Invesco Top QQQ ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.44 - $41.75 |
|---|---|
| 52-Week High | $43.41 |
| 52-Week Low | $32.67 |
| Open | $41.75 |
| Volume (last close) | 2.99K |
| Average Volume (3M) | 2.87K |
| 1 Day Change | −0.21% |
|---|---|
| 1 Month Change | +1.40% |
| 6 Month Change | +7.61% |
| YTD Change | +10.40% |
| 1 Year Change | +11.66% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $33.98M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 19 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $41.75 |
|---|---|
| 200-Day MA | $39.26 |
| RSI | 50.88 |
| Stochastic %K | 39.22 |
| Stochastic %D | 66.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QBIG at a Glance
Invesco Top QQQ ETF (QBIG) is an equity ETF from Invesco, launched in December 2024. It manages $33.98M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 19 positions. The largest are Invesco Premier US Government Money Inst (MUTF:IUGXX, 54.78%), NVIDIA Corporation (NVDA, 7.51%) and Apple Inc (AAPL, 6.63%). By sector it leans toward Other (75.5%), Technology (16.8%) and Consumer Discretionary (4.3%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 11.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Top QQQ ETF
What is the current price of QBIG?
The latest QBIG price is $41.55 (Oct 16, 2026 close). The 52-week range is $32.67–$43.41. The share price is up 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for QBIG?
QBIG's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QBIG pay dividends?
Invesco Top QQQ ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of QBIG?
As of Oct 4, 2026, QBIG's largest holdings are Invesco Premier US Government Money Inst (54.8%), NVIDIA Corporation (7.5%), Apple Inc (6.6%) (combined weight: 68.9%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does QBIG compare to similar ETFs?
Compare QBIG (0.29% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.