InvescoLarge GrowthQBIG · Nasdaq

Invesco Top QQQ ETF (QBIG)

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Price: $40.14; —30 Oct 2026
Assets: $33.3M; Total net assets
Expense ratio: 0.29%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 0.5%-3.1%; Category 3.6%
3Y CAGR: —; Category 23.8%
5Y CAGR: —; Category 8.6%

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Invesco Top QQQ ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-0.3%	-0.5%	+4.3%	+0.5%	—	—	—	+14.9%
Large Growth average	-5.1%	-0.7%	1.4%	5.3%	3.6%	23.8%	8.6%	16.1%	10.8%
Difference	+0.6%	+0.4%	-1.9%	-1.0%	-3.1%	—	—	—	+4.2%

Holdings

The 2 largest positions make up 62.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	54.57%
NVDA	NVIDIA Corp	7.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.6
P/B: 11.2
P/S: 9.7
P/CF: 27.4

Sector allocation

Share of the equity the fund holds.

Technology65.4%
Consumer discretionary18.7%
Communication services15.9%

Asset mix

Cash54.6%
Stocks32.6%
Other12.9%

ETF details

Issuer: Invesco
Category: Equity · Large Growth
Ticker: QBIG
Exchange: Nasdaq
Inception: 4 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.90%)
Holdings turnover: 106% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $33.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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