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Invesco Top QQQ ETF (QBIG) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Invesco Top QQQ ETF (QBIG) has a last stored price of $42.83, as of the Oct 5, 2026 trading session. It has a 0.38% expense ratio and $37M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Invesco Premier US Government Money Inst (IUGXX) at 45.15%, and the largest sector allocation is Cash & Others at 54.7%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Invesco Top QQQ ETF (QBIG) ETF — Price, Holdings & Analysis

ETF Overview

QBIG is designed for investors seeking concentrated exposure to the leading companies within the Nasdaq-100. Unlike passively managed ETFs that track the entire index, QBIG focuses on the top constituents, aiming to capture a significant portion of the index's performance through a smaller, more selective portfolio. The fund's strategy involves tracking the Nasdaq-100 Mega Index, which represents the top 45% by weight of the Nasdaq-100. As of 2026-03-15, a substantial portion of the fund is allocated to cash and similar investments, with 54.7% held in 'Cash & Others,' primarily in the Invesco Premier US Government Money Inst (IUGXX) at 45.15%. The remaining assets are invested in top technology companies like NVIDIA Corp (11.04%), Apple Inc (8.10%), and Microsoft Corp (6.79%). Sector allocations include Technology (19.5%), Financial Services (14.5%), Consumer Cyclical (6.8%), and Communication Services (4.5%). This concentrated approach may appeal to investors who believe these top companies will outperform the broader market.

Risk Metrics

QBIG's concentrated investment strategy introduces specific risks. The fund's focus on a small number of holdings, with the top holding, Invesco Premier US Government Money Inst (IUGXX), representing 45.15% of the portfolio, creates a significant concentration risk. Performance will be heavily influenced by the performance of these key holdings. The fund's sector allocation also presents a risk, with a significant portion of assets concentrated in the technology sector (19.5%), making it vulnerable to sector-specific downturns. The expense ratio of 0.38% will create a drag on returns, especially in periods of lower performance. The fund's beta is currently listed as 0.00, but this may not accurately reflect its future volatility, especially given its active management and concentrated holdings. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.38%

What does QBIG hold?

HoldingWeight
Invesco Premier US Government Money Inst (IUGXX)45.15%
NVIDIA Corp (NVDA)11.04%
Apple Inc (AAPL)8.10%
Microsoft Corp (MSFT)6.79%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Cash & Others54.7%
Technology19.5%
Financial Services14.5%
Consumer Cyclical6.8%
Communication Services4.5%
CountryWeight
Other51.2%
United States48.8%

Dividend Yield

0.00%

Questions & Answers

What is QBIG and what does it track?

The Invesco Top QQQ ETF (QBIG) is an actively managed ETF that seeks to provide exposure to the top companies in the Nasdaq-100 Index.

It does this by tracking the Nasdaq-100 Mega Index, which represents approximately the top 45% by weight of the Nasdaq-100.

What is the expense ratio for QBIG?

The expense ratio for QBIG is 0.38%. This means that for every $10,000 invested, the fund charges $38 annually to cover its operating expenses.

While this is not excessively high, it's important to consider the expense ratio as it directly impacts the fund's net returns. The expense ratio should be considered in the context of the fund's active management strategy and potential for outperformance compared to passively managed ETFs.

What are the top holdings in QBIG?

As of 2026-03-15, the top holdings in QBIG are: 1) Invesco Premier US Government Money Inst (IUGXX) at 45.15%, reflecting a significant cash position. 2) NVIDIA Corp (NVDA) at 11.04%, representing a substantial investment in the semiconductor giant.

3) Apple Inc (AAPL) at 8.10%, indicating a core holding in the technology sector.

Is QBIG a good long-term investment?

Whether QBIG is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.

The fund's concentrated strategy, focusing on the top companies in the Nasdaq-100, offers the potential for higher returns but also carries increased risk. The expense ratio of 0.38% should be factored into long-term return expectations.

How does QBIG compare to similar ETFs?

QBIG differentiates itself through its active management and concentrated approach, focusing on the top companies within the Nasdaq-100. Many similar ETFs passively track the entire Nasdaq-100 index.

QBIG's expense ratio of 0.38% may be higher than some passively managed Nasdaq-100 ETFs, but potentially justified by the active management strategy.

Does QBIG pay dividends?

According to the latest data, QBIG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in growth-oriented companies, rather than generating income through dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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