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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
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Invesco Top QQQ ETF (NASDAQ:QBIG), Top Holdings
Invesco Top QQQ ETF (NASDAQ: QBIG)
| Ticker | Name | Share % | |
|---|---|---|---|
| CVGXX | Invesco Government & Agency Portfolio | 54.67% | |
| AAPL | Apple Inc | 9.40% | |
| NVDA | Nvidia Corp. | 7.49% | |
| MSFT | Microsoft Corp | 7.61% | |
| AMZN | Amazon.Com Inc | 5.65% | |
| AVGO | Broadcom, Inc., 8.00% | 3.82% | |
| TSLA | Tesla, Inc. | 2.60% | |
| META | Meta Platforms, Inc. | 3.68% | |
| GOOG | Alphabet Inc | 2.74% | |
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 58.13% | |
| GOOGL | Alphabet Inc | 2.63% | |
FAQ
How has QBIG ETF performed?
The QBIG ETF is currently trading at $25.87, which represents a -2.38% change. Over the past 52 weeks, the ETF has traded as high as $33.60 and as low as $26.42.
What is the expense ratio for QBIG?
The expense ratio of QBIG is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QBIG?
The total Assets Under Management (AUM) for QBIG is 22.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QBIG?
QBIG follows a Large Cap Blend investment style.
What are the top holdings for QBIG?
The top holdings of QBIG include: CVGXX (54.67%), AAPL (9.4%), NVDA (7.49%), MSFT (7.61%), AMZN (5.65%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QBIG?
Average daily volume data for QBIG is currently not available.