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QBIG

GradeDNASDAQ Global Market

Invesco Top QQQ ETF

Major Indexes · Invesco · Inception 2024-12-04

$41.98−0.55 (−1.29%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Dec 4, 2024.
Intraday session: down, 58 prints from 42.53 to 41.98. Range 41.82 to 42.53. Use the arrow keys to read each point.$41.80$42.20$42.40$42.6010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$34M
1Y return
+11.2%
Yield · Last 12 months
—
Holdings
10
Volume · 30D
0M sh
NAV per share
$42.59
52W range
low $32.67high $43.36

The ETF.net QBIG Grade

D

34/ 100

Rank 8 of 10 in Nasdaq-100⁠

Confidence Medium

Six-pillar profile for QBIG. Scores out of 100: Cost 16, Risk 17, Mission 77, Tradability 17, Holdings not scored, Durability 36. Strongest: Mission (77). Weakest: Cost (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank9/10 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 77
    Category rank5/8 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 17
    Category rank9/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank10/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 36
    Category rank9/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on QBIG

ETF.net Research

DThe Nasdaq-100 with the volume turned up on its giants. QBIG skips the full 100 and holds only the mega-cap slice, roughly the top 45% by index weight, built from stocks plus total-return swaps. Same famous index, fewer names, far more concentration.

Stated mandate

The fund seeks long-term capital growth by obtaining exposure to the largest companies in the Nasdaq-100 through the Nasdaq-100 Mega Index, which represents approximately the top 45% by weight. Exposure is obtained through direct equity holdings and total-return swaps.

Why people hold it

  1. 01A concentration dial on the most famous growth index in America: roughly the top 45% by weight, so the giants drive the result instead of being diluted by the other 60-odd names.
  2. 02The mandate is refreshingly literal. One named benchmark, the Nasdaq-100 Mega Index, one job, spelled out in the prospectus with no hidden discretion.invesco.com
  3. 03Run by Invesco, the shop behind the flagship Nasdaq-100 trackers QQQ and QQQM. This index family is well-worn ground for them.

Worth knowing

  1. 01At 0.38%, it charges nearly double the 0.20% median for Nasdaq-100 wrappers and more than twice sibling QQQM's 0.15% for the whole index.
  2. 02Exposure comes partly through total-return swaps rather than shares alone, which brings counterparty and financing wrinkles a pure share-owning fund doesn't carry.
  3. 03A December 2024 launch that remains one of the smaller, lightly traded names in the Nasdaq-100 aisle, so spreads and track record are thinner than the veterans'.

QBIG Holdings

As of Sep 20, 2026, 1:50 PM
Asset class
Stocks
Holdings
10
Top-10 weight
105%
Largest holding
Invesco Premier US Government Money Portfolio55.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Invesco Premier US Government Money Portfolio55.26%18,500,682$19M16
002—Societe Generale SA 05/04/202711.18%2,700$4M1
003NVDANVIDIA Corp7.34%11,062$2M828
004—Bank of America/Merrill Lynch NDXMEGA2 Index7.12%-10,084,036$2M1
005AAPLApple Inc6.74%6,714$2M707
006MSFTMicrosoft Corp5.01%3,396$2M792
007AMZNAmazon.com Inc3.73%4,917$1M720
008—MIDAS SSTK FOR .GSCBBIG2 GSCBBIG23.56%-5,042,025$1M1
009GOOGLAlphabet Inc2.78%2,662$930K704
010GOOGAlphabet Inc2.57%2,494$859K471
011TSLATesla Inc2.48%2,283$832K509
012AVGOBroadcom Inc2.31%2,167$775K732
013—PLEDGED CASH - BNYM<0.01%38$383

Showing 1–13 of 13 holdings

QBIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QBIG$11,122
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. QBIG $11,122. SPY $11,723. Use the arrow keys to read each point.$8,286$10,153$12,019Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QBIG. Periods over one year show the average yearly return.
PeriodQBIG
Year to date+10.6%
1 month+4.2%
3 months+8.6%
1 year+11.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QBIG
YearReturn barQBIG
2026 YTD+10.6%
2025+21.5%
2024+3.0%

Since listing, Dec 4, 2024

QBIG in the news

ETF.net Research hasn’t filed on QBIG yet — coverage lands here as it’s written.

QBIG Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

QBIG Risk

How much the fund’s monthly returns vary, scaled to a year.
24.8%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.61
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−30.3%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QBIG Cost

Expense ratio0.38%
  • The middle half of Nasdaq-100 funds
  • Median 0.20%

8 of the 10 Nasdaq-100 funds charge less.

QBIG costs $38.00 a year on $10,000. The median Nasdaq-100 fund costs $20.00.