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Invesco Top QQQ ETF (QBIG) Holdings

Invesco Top QQQ ETF logo
$25.99 -0.51 (-1.92%)
As of 01:02 PM Eastern

Top 18 QBIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A55.81%14,570,744
2Ivz Gs Qbig Trs 03/31/2026 Asset LegN/A18.22%5,300
3Ivz Ml Qbig Trs 03/31/2026 Asset LegN/A18.22%5,300
4Ivz Ms Qbig Trs 03/31/2026 Asset LegN/A18.22%5,300
5
Apple Inc. stock logo
AAPL
Apple
$220.94
+1.4%
8.90%10,710
6
Microsoft Co. stock logo
MSFT
Microsoft
$372.69
-1.6%
7.73%5,268
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.73
-1.8%
7.69%17,356
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.77
-1.5%
5.68%7,452
9Swaps Cash CollateralN/A4.79%1,250,000
10
Broadcom Inc. stock logo
AVGO
Broadcom
$165.95
-1.9%
4.07%5,472
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.06
-0.1%
3.66%1,544
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.59
+0.2%
2.65%4,141
13
Alphabet Inc. stock logo
GOOG
Alphabet
$156.13
+0.0%
2.54%3,922
14
Tesla, Inc. stock logo
TSLA
Tesla
$259.41
-1.6%
2.44%2,571
15CashN/A-2.07%541,408
16Ivz Gs Qbig Trs 03/31/2026 Financing LegN/A-19.51%5,095,312
17Ivz Ml Qbig Trs 03/31/2026 Financing LegN/A-19.51%5,094,361
18Ivz Ms Qbig Trs 03/31/2026 Financing LegN/A-19.52%5,096,323

Geographic Exposure

  • United States
    38.9%

Currency Exposure

  • USD
    35.8%

Sector Exposure

  • Technology
    24.2%
  • Communications
    7.4%
  • Consumer Discretionary
    7.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Communications Equipment
    7.9%
  • Media
    7.4%
  • Software
    6.8%
  • Specialty Retail
    5.0%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Automobile Manufacturers
    2.3%

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This page (NASDAQ:QBIG) was last updated on 3/31/2025 by MarketBeat.com Staff
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