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QBIGInvesco Top QQQ ETF

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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index® (the “Nasdaq-100®”), as represented in the Nasdaq-100® Mega Index (the “Index”). The Nasdaq-100® consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.

Invesco · Since 2024 (1 year)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$34M

#3672 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#4067 out of 5,332 ETFs

Performance

1 Year

+50.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
dividend

Asset allocation

Cash
49.4%
Stocks
44.3%
Other
6.2%

Sector breakdown

Technology
62.2%
Consumer Cyclical
23.2%
Communication
14.6%

Top holdings

Invesco Premier US Government Money InstIUGXX49.4%
NVIDIA CorpNVDA9.7%
Apple IncAAPL7.4%
Microsoft CorpMSFT7.2%

Risk profile

Volatility (1Y)

20.3%

High

Max drawdown

-30.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05