Free Trial

Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$24.69 -0.28 (-1.12%)
As of 04/17/2025 03:54 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A63.83%14,372,637
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A20.36%5,300
5
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.91%8,173
6
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.80%4,044
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
6.47%13,276
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.93%5,765
9Swaps Cash CollateralN/A4.09%920,000
10
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.17%4,218
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.05%1,191
12
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.31%1,976
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.17%3,173
14
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.07%2,990
15CashN/A0.00%150
16Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-22.62%5,094,361
17Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-22.63%5,095,312
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-22.63%5,096,323

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    24.6%
  • Communications
    7.3%
  • Consumer Discretionary
    7.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Communications Equipment
    7.7%
  • Media
    7.3%
  • Software
    7.1%
  • Specialty Retail
    4.7%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.3%
  • Systems Software
    7.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Automobile Manufacturers
    2.3%

Coupon Exposure

  • 4-6
    61.3%

Related Companies and Tools


This page (NASDAQ:QBIG) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners