Invesco Top QQQ ETF
$43.10+0.09 (+0.20%)
- 0.38%
- $34M
- +16.4%
- 0M sh
- $43.08
- low $32.67high $43.41
The ETF.net QBIG Grade
D
Score 35 out of 100
- 9 of 10
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F16 out of 100Rank 9 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 5 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F19 out of 100Rank 10 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 10 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 9 of 10
Our read on QBIG
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.
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
- A 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.
- The 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
- Run by Invesco, the shop behind the flagship Nasdaq-100 trackers QQQ and QQQM. This index family is well-worn ground for them.
Worth knowing
- At 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.
- Exposure comes partly through total-return swaps rather than shares alone, which brings counterparty and financing wrinkles a pure share-owning fund doesn't carry.
- A 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
- Stocks
- 13
- 105%
- Invesco Premier US Government Money Portfolio
Sectors
- Technology65.4%
- Consumer Discretionary18.7%
- Communication15.9%
Geography
- United States100.00%
QBIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QBIG$11,642
Returns run to the Oct 12, 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.
| Period | QBIG |
|---|---|
| Year to date | +11.8% |
| 1 month | +3.6% |
| 3 months | +6.7% |
| 1 year | +16.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QBIG |
|---|---|---|
| 2026 YTD | +11.8% | |
| 2025 | +21.5% | |
| 2024 | +3.0% |
QBIG in the news
Head-to-Head
Own the Invesco NASDAQ 100 ETF rather than Invesco QQQ Trust, Series 1, unless you trade options
Head-to-Head
Invesco QQQ Trust, Series 1 vs Invesco NASDAQ 100 ETF: same stocks, cheaper unless you trade options
Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
QBIG Dividends
No distributions in the last 12 months.
QBIG Risk
- 24.2%
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.
- 0.62
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.
- −30.3%
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.
- 1.71
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
0.38%
QBIG0.38%
- The middle half of Nasdaq-100 funds
- Median 0.20%
8 of the 10 Nasdaq-100 funds charge less.
Other funds in Nasdaq-100
- BQQMGInvesco ESG NASDAQ 100 ETFExpense ratio 0.20%1 year return +28.4%
- CQNXTiShares Nasdaq-100 ex Top 30 ETFExpense ratio 0.20%1 year return +15.5%
- CQQQEDirexion NASDAQ-100 Equal Weighted Index ETFExpense ratio 0.35%1 year return +22.0%
- BQTOPiShares Nasdaq Top 30 Stocks ETFExpense ratio 0.20%1 year return +29.3%
- DQQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFExpense ratio 0.58%1 year return +52.4%