QBIG ETF

$35.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.61%
1 Year+20.98%

Asset Allocation

Stocks: 95.48%
Cash: 40.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio40.57%
-Tetraphase Pharmaceutical Cvr30.24%
GSGoldman Sachs Group Inc - Eln15.12%
NVDANvidia Corp.10.39%
AAPLApple Inc7.40%
Top 10 Concentration: 128.64%Report Date: Dec 31, 2025
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Peer Comparison

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QBIG ETF Overview

QBIG ETF (Invesco Top QQQ ETF) is managed by Invesco (US) with $38.1M in net assets. QBIG expense ratio is 0.29%, holding 17 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-12-04.

QBIG performance shows a YTD return of -0.61%. The 1-year return is 20.98%.

QBIG top holdings include Premier U.s. Government Portfolio (40.6%), Tetraphase Pharmaceutical Cvr (30.2%), Goldman Sachs Group Inc - Eln (15.1%), Nvidia Corp. (10.4%), Apple Inc (7.4%). View all QBIG holdings, sector breakdown, or dividend history.

QBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
-0.61%
1 Year
+20.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.3%

of portfolio

NVDANvidia Corp.
10.39%
AAPLApple Inc
7.40%
MSFTMicrosoft Corp
6.52%
AMZNAmazon.Com Inc
5.14%
TSLATesla, Inc.
5.06%
GOOGLAlphabet Inc,class A
3.79%
GOOGAlphabet Inc. C
3.53%
METAMeta Platforms, Inc.
0.47%

Top 10 Holdings (128.6% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials40.57%
2-Tetraphase Pharmaceutical CvrOther30.24%
3GSGoldman Sachs Group Inc - ElnFinancials15.12%
4NVDANvidia Corp.Information Technology10.39%
5AAPLApple IncInformation Technology7.40%
6MSFTMicrosoft CorpInformation Technology6.52%
7AMZNAmazon.Com IncConsumer Discretionary5.14%
8TSLATesla, Inc.Consumer Discretionary5.06%
9SOGN:PASociete Generale SaUnknown4.41%
10GOOGLAlphabet Inc,class ACommunication Services3.79%