Total Holdings
19
Portfolio diversification across 19 positions
QBIG
(NASDAQ)Invesco Top QQQ ETF
$35.85-- (--)
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QBIG ETF Holdings: Invesco Top QQQ ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.78M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 40.39% |
| 2 |  | NVIDIA Corporation | Stock | 10.32% |
| 3 |  | Apple Inc. | Stock | 8.07% |
| 4 |  | Broadcom Inc | Stock | 6.61% |
| 5 |  | Microsoft Corporation | Stock | 6.52% |
| 6 |  | Amazon.com, Inc | Stock | 6.11% |
| 7 |  | Tesla, Inc. | Stock | 5.19% |
| 8 |  | Alphabet Inc. | Stock | 4.58% |
| 9 | | Alphabet Inc. | Stock | 4.27% |
| 10 |  | Meta Platforms Inc | Stock | 3.96% |
| 11 |  | Netflix, Inc | Stock | 1.16% |