QBIGInvesco Top QQQ ETF
Seeks total return through long-term growth of capital.
By Invesco · Launched 2024
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$33M
#4,156 of 6,040 · small
Return (1Y)
+10.2%
Track Record
1 year
#3,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,155+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Dividend
Index tracked
Nasdaq-100 Index
Holdings
By weightConcentration
Top 10 holdings = 92.1% of fundconcentrated
Invesco Premier U.S. Government Money Portfolio
54.7%
NVIDIA Corp.
7.4%
Microsoft Corp.
5.6%
Apple Inc.
5.1%
Amazon.com, Inc.
4.4%
Tesla, Inc.
3.9%
Alphabet Inc.
3.2%
Broadcom Inc.
3.0%
N/AGSCBBIG2
2.4%
N/AMLQBIG02
2.4%
Asset allocation
Cash
55.1%
Stocks
32.7%
Other
12.2%
By sector
Technology
64.8%
Consumer Cyclical
19.3%
Communication
15.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-30.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return through long-term growth of capital.
- Strategy
- Actively managed ETF that seeks to gain exposure to the top companies in the Nasdaq-100 Index, focusing on the largest domestic and international non-financial companies. Allocates assets between total return swaps and equity securities, with significant exposure to the information technology sector.
- Inception date
- December 4, 2024
- Fund family
- Invesco
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Data updated on 2026-09-18