Invesco TopOther EquityQBIG · Nasdaq

Invesco Top QQQ ETF (QBIG)

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Price: $41.54; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.29%; Category 0.90%
Yield: —; Trailing distributions

1Y return: 12.6%-2.8%; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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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	+0.6%	+5.4%	+18.2%	+8.0%	+12.6%	—	—	—	+18.4%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+2.2%	+4.6%	+6.7%	-3.5%	-2.8%	—	—	—	+9.5%

Holdings

The 2 largest positions make up 62.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	55.06%
NVDA	NVIDIA Corp	7.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.5
P/B: 11.2
P/S: 9.6
P/CF: 27.2

Sector allocation

Share of the equity the fund holds.

Technology64.8%
Consumer discretionary19.3%
Communication services15.9%

Asset mix

Cash55.1%
Stocks32.7%
Other12.2%

ETF details

Issuer: Invesco Top
Category: Equity · Other Equity
Ticker: QBIG
Exchange: Nasdaq
Inception: 5 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.90%)
Holdings turnover: 106% (category 62%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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