Total Holdings
19
As of Oct 4, 2026
Invesco Top QQQ ETF
QBIGNASDAQInvescoEquity
$41.55Today:- (-)1Y +11.66%
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 Holdings: Invesco Top QQQ ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$33.98M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 9 of 19 QBIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 54.78% |
| 2 |  | NVIDIA Corporation | Stock | 7.51% |
| 3 |  | Apple Inc | Stock | 6.63% |
| 4 |  | Microsoft Corporation | Stock | 5.17% |
| 5 |  | Amazon.com, Inc | Stock | 3.58% |
| 6 |  | Tesla, Inc | Stock | 2.69% |
| 7 |  | Alphabet Inc | Stock | 2.68% |
| 8 | | Alphabet Inc | Stock | 2.50% |
| 9 |  | Broadcom Inc | Stock | 2.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Top QQQ ETF Holdings
What are the top holdings in QBIG?
As of Oct 4, 2026, Invesco Top QQQ ETF (QBIG) holds 19 securities. The largest are Invesco Premier US Government Money Inst (54.78%), NVIDIA Corporation (7.51%), Apple Inc (6.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QBIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QBIG's holdings table to analyze concentration risk.
What is QBIG's sector allocation?
The Sector Allocation chart shows how QBIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QBIG invest in?
QBIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QBIG ETF?
QBIG's diversification can be assessed by reviewing its 19 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.