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IQQ vs QBIG

iShares Nasdaq 100 ETF

IQQANasdaq

Invesco Top QQQ ETF

QBIGDNasdaq

Overlap

Expense ratio

IQQ −0.19pt a year

IQQ0.10%QBIG0.29%

Avg volume · 30D

IQQ 241.2×the volume

IQQ1.08MQBIG4.47K

IQQ vs QBIG Performance

Jul 31, 2026 – Oct 30, 2026

+0.5%IQQ−0.3%QBIG

Jul 31, 2026 to Oct 30, 2026. IQQ +0.5%. QBIG −0.3%. Use the arrow keys to read each point.4%6%8%10%Jul 2026Sep 2026Oct 2026
Expense ratio
IQQ 0.10%, better
QBIG 0.29%
Fund size
IQQ $743M
QBIG $32M
1Y total return
IQQ No data
QBIG +0.1%
Holdings
IQQ 104
QBIG 14
Avg volume (30D)
IQQ 1.08M sh, better
QBIG 4.47K sh
NAV per share
IQQ $23.36
QBIG $40.12
52W range

ETF.net Grade

IQQ: Cost 88, Risk 49, Mission not scored, Tradability 65, Holdings 61, Durability 60. QBIG: Cost 27, Risk 17, Mission 77, Tradability 18, Holdings not scored, Durability 36.
Pillar letters and Scores for IQQ, QBIG, with each pillar’s weight
PillarIQQQBIG
Cost30% weightA88HigherD27
Mission25% weightNot scoredA77
Risk15% weightC49HigherF17
Tradability15% weightB65HigherF18
Holdings10% weightB61Not scored
Durability5% weightB60HigherD36

Rank among Nasdaq-100 funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IQQ and QBIG are both graded against the same 10 Nasdaq-100 funds, so their Grades compare head to head.

Nasdaq-100⁠

Category · 10 funds
See all 10 ›

IQQ ranks 3rd and QBIG 9th of 10 funds in the Nasdaq-100 Category.

  1. Rank 1AQQQMInvesco NASDAQ 100 ETFScore 77
  2. Rank 2AQQQInvesco QQQ Trust, Series 1Score 76
  3. Rank 3AIQQiShares Nasdaq 100 ETFScore 70
  4. Rank 4BQNDXState Street SPDR Portfolio Nasdaq 100 ETFScore 67
  5. Rank 8CQQQEDirexion NASDAQ-100 Equal Weighted Index ETFScore 51
  6. Rank 9DQBIGInvesco Top QQQ ETFScore 37
  7. Rank 10DQQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFScore 32

Our read on each fund

ETF.net Research

IQQAiShares Nasdaq 100 ETF

QBIGDInvesco Top QQQ ETF

In short

IQQ No data

QBIG The Nasdaq-100 with the small fry stripped out: roughly the top 45% by weight (capped at 47%), a short list of mega-caps reset quarterly, so the roster follows whoever is biggest instead of locking in a named Magnificent 7 basket.

Stated mandate

IQQ No data

QBIG 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

IQQ No data

  • QBIG Owns the giants only: approximately the top 45% by weight of the Nasdaq-100, not exceeding 47%, which lands at a handful of mega-cap names rather than all 100.invesco.com
  • Membership is decided by weight and refreshed quarterly, so the lineup moves as mega-cap leadership moves rather than freezing a fixed list of named companies.invesco.com
  • Total-return swaps carry part of the exposure and are designed to reflect the index's quarterly rebalances and annual reweightings without taking custody of each stock.sec.gov

Worth knowing

IQQ No data

  • QBIG Costs 0.29% net of a waiver through August 31, 2027 (0.38% gross), above the category median. QQQM charges 0.15% and QNDX 0.10% for the full Nasdaq-100.
  • Non-diversified by design: with only a handful of positions, one company's rough stretch lands hard, and industry concentration tracks whatever the index concentrates in.sec.gov
  • Swaps add counterparty exposure and can be illiquid, and this is a small, lightly traded fund, so spreads tend to run wider than the big Nasdaq-100 wrappers.sec.gov

Full IQQ profile⁠

Full QBIG profile⁠

IQQ vs QBIG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IQQ vs QBIG Cost

Overpaying QBIG vs IQQ

$3,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IQQ 0.10%

    $2,106

  • QBIG 0.29%

    $5,952

$10,000
30 years

Cost over time

  • IQQ 0.10%
  • QBIG 0.29%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530QBIG $5,952IQQ $2,106

Year by year

YearIQQQBIGOverpaying
10$183$527$344
20$717$2,044$1,327
30$2,106$5,952$3,846

Expense ratio

  • 0.10%IQQ, cheaper
  • 0.29%QBIG
  • Middle half of Nasdaq-100 funds
  • Median 0.20%

IQQ cheapest of 10 funds

QBIG 8th cheapest of 10 funds

IQQ vs QBIG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
IQQ No data
QBIG None
Last payment
IQQ $0.02
QBIG No data
Ex-dividend
IQQ Sep 15, 2026
QBIG No data
Paid on
IQQ Sep 18, 2026
QBIG No data
Frequency
IQQ Irregular
QBIG No data

Distribution history

Per share, 2026, same scale for both

IQQIrregular · 1 paymentAll IQQ payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 15, 2026 $0.02. Use the arrow keys to read each point.$0$0.022026YTD
QBIGAll QBIG payments⁠

No distribution history available.

IQQ vs QBIG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IQQ No dataQBIG 24.0%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
IQQ No dataQBIG 0.49since Jan 2025
Worst fallMax drawdown, 5 years
IQQ No dataQBIG −30.3%since Dec 2024
Market sensitivityBeta, 5 years
IQQ 1.94QBIG 1.71

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