Invesco Top QQQ ETF (QBIG)
37.88
0.00 (0.00%)
USD |
NASDAQ |
Dec 16, 10:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.05% | 41.65M | 10639.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 34.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through long-term growth of capital. It seeks to gain exposure to the companies in the Index through investment in total return swaps (the total return swap sleeve), as well as direct investment in the equity securities of the Nasdaq-100 Mega Indexs constituents (the equity sleeve). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.11% |
| Stock | 49.58% |
| Bond | 17.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through long-term growth of capital. It seeks to gain exposure to the companies in the Index through investment in total return swaps (the total return swap sleeve), as well as direct investment in the equity securities of the Nasdaq-100 Mega Indexs constituents (the equity sleeve). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |