ETFIQData as of Nov 12, 2026. · etfiq.com/funds/qbig

QBIG Fact Sheet: Invesco Top QQQ ETF

Share
$39.88
close, Nov 12, 2026

Over the year to Nov 12, 2026, QBIG returned +1.1% in total and charged 0.29% a year.

1-year total return
+1.1%
to Nov 12, 2026
Expense ratio
0.29%
a year
Net assets
$32m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

QBIG $10,114 +1.1% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−7.5%
3 months−4.2%
Year to date+3.7%
1 year+1.1%
Since launch+29.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Bank of America/Merrill Lynch NDXMEGA2 Index37.28%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG218.64%
Societe Generale SA11.18%
Apple Inc7.45%
NVIDIA Corp5.98%
Microsoft Corp5.56%
Amazon.com Inc4.05%
Tesla Inc2.95%
Alphabet Inc2.43%
Broadcom Inc2.30%

QBIG top ten by weight, its 15 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Actively managed · First traded Dec 4, 2024 · Benchmark Its own holdings, as of Nov 11, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, QBIG Fact Sheet: Invesco Top QQQ ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/qbig/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/qbig.