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QBIG ETF · Invesco Top QQQ ETF
The QBIG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$36.18
1M perf.
-2.36%
1M flows
-€1.5M
AuM
€33M
E/R
0.29%
Rating
Not rated
ESG Consensus®
QBIG
$36.18
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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QBIG
$36.23
-8.69%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | -8.69%  | +34.67%  | N/A | N/A | +1.64% | -5.76% | -5.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$36.23
1D NAV change
+0.20%
Dividend policy
No. of holdings
8
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund 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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.69% | +34.67% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Information Technology
59.91%
Consumer Discretionary
22.71%
Communication Services
17.38%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
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TESLA
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about QBIG
What does Invesco Top QQQ ETF, QBIG, invest in?
QBIG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of QBIG?
QBIG carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QBIG launched?
QBIG was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of QBIG?
Invesco Top QQQ ETF, QBIG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QBIG?
QBIG oversees €33M in assets as of March 10, 2026.
How has QBIG performed lately?
Based on data from March 10, 2026, QBIG returned -2.36% over the past month, -8.69% over the last three months and -5.76% year-to-date.
What are the latest inflows or outflows for QBIG?
As of March 10, 2026, QBIG recorded net flows of -€1.6M over the last month and -€1.5M year-to-date.
Does QBIG distribute dividends?
QBIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QBIG?
As of January 31, 2026, QBIG has significant geographic allocations in USA.
In which sector or theme does QBIG invest in?
As of January 31, 2026, QBIG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QBIG hold and how diversified is it?
As of January 31, 2026, QBIG holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in QBIG?
As of January 31, 2026, QBIG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QBIG?
The base currency of QBIG is USD.
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