# QBIG (Invesco Top QQQ ETF)

Invesco · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026

QBIG returned +1.1% over the year to Nov 12, 2026, charges 0.29% a year and holds $32m in net assets on Nov 11, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

QBIG is actively managed and returned +1.1% over the past year.

## Key facts

- QBIG, total return, 1 year: +1.1%, as of Nov 12, 2026.
- QBIG, expense ratio: 0.29%, as of Feb 26, 2026.
- QBIG, holdings: 15, as of Nov 11, 2026.
- QBIG, below its high: −8.0%, as of Nov 12, 2026.
- QBIG, net assets: $32m (issuer page, as of Nov 11, 2026).
- QBIG, benchmark: Its own holdings, as of Nov 11, 2026; no other fund tracks the Nasdaq-100 Mega Index, the narrower index its shareholder report names (ETFIQ, from its filings).

## QBIG over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −7.5% | −2.7% |
| 3 months | −4.2% | −2.4% |
| 6 months | −7.9% | +1.7% |
| Year to date | +3.7% | +11.9% |
| 1 year | +1.1% | +12.0% |
| Since launch | +29.8% | +27.5% |
| Since launch, annualised | +14.4% | – |

## QBIG key stats

- 52-week high, daily closes to Nov 12, 2026: $43.37 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $32.67 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $39.88, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 15
- Top ten weight: 97.8%

## QBIG trading

- Not scored.
- $1,000: about $0.75, 0.075%, one way.
- $10,000: about $7.50, 0.075%, one way.
- Premium to NAV at the Nov 11 close: −0.11%; 95% of days within ±0.11%.
- Limit: midpoint + 3¢ to buy, midpoint − 3¢ to sell. At the Nov 11 close of $39.83, that’s $39.86 to buy and $39.80 to sell.
- The full trading page: https://etfiq.com/funds/qbig/trading/

## QBIG for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- QBIG interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $39.88 | ETFIQ |
| First traded | Dec 4, 2024 | ETFIQ |
| Net assets | $32m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Nov 11, 2026; no other fund tracks the Nasdaq-100 Mega Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| Stated benchmark | Nasdaq-100 Mega Index (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ |
| Below its high | −8.0% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 97.8% | ETFIQ |
| Cash, not in the top ten | 58.4% | ETFIQ |
| Holdings published for | Nov 11, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file |
| Long and short | 159% long, 58% short, about 100% net, as of Nov 11, 2026 | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/qbig.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has QBIG performed?

Over the year to Nov 12, 2026, QBIG returned +1.1% with distributions reinvested.

### What does QBIG cost?

The prospectus expense ratio is 0.29% a year.

### How far is QBIG below its high?

8.0% below its high of Oct 7, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, QBIG, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/qbig
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/qbig  ·  JSON: https://etfiq.com/funds/qbig.json