ETF profile for Invesco Top QQQ ETF (QBIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBIG ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Top QQQ ETF |
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| Inception Date: |
4-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the "Nasdaq-100"), as represented in the Nasdaq-100 Mega Index (the "Index"). The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Index, which is a subset of the Nasdaq-100, is made up of up to the top 47%, by weight, of those Nasdaq-100 companies. The Fund seeks to track the performance of those companies. |
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| Prospectus |
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| Top 10 Holdings |
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| INVESCO PREMIER US GOVERNMENT PORTFOLIO |
00142W843 |
58.9143% |
| IVZ ML QBIG TRS 04/30/2027 ASSET LEG |
|
18.3423% |
| IVZ MS QBIG TRS 04/30/2027 ASSET LEG |
|
18.3422% |
| IVZ GS QBIG TRS 04/30/2027 ASSET LEG |
|
18.3422% |
| IVZ MS QBIG TRS 04/30/2027 FINANCING LEG |
|
-15.9651% |
| IVZ GS QBIG TRS 04/30/2027 FINANCING LEG |
|
-15.9651% |
| IVZ ML QBIG TRS 04/30/2027 FINANCING LEG |
|
-15.9650% |
| IVZ SG QBIG TRS 04/30/2027 ASSET LEG |
|
11.0054% |
| IVZ SG QBIG TRS 04/30/2027 FINANCING LEG |
|
-9.5790% |
| APPLE INC USD 0.00001 |
AAPL |
7.2765% |
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Top 10 Holdings Weight: |
74.7% |
| Number of Holdings: |
18 |
| Shares Outstanding: |
800,001 |
| Total Net Assets: |
31,144,758 |
| NAV: |
38.90 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
