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QBIG - ETF Fact Sheet

Invesco Top QQQ ETF - USD

Fund Identification

Ticker

QBIG

ISIN

US46090A6718

Main Metrics

Price

$39.07

Expense Ratio

0.38%

AuM

$33.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund 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”).

QBIG's historical prices, performance, and flows

-14.0-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-8.90%
1m flows
-$2M
* Net total returns
All data as of 2 July 2026

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QBIG's characteristics

Manager

Manager statistics

650 funds, $1,174.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QBIG's exposure

The QBIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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