QBIG
Invesco Top QQQ ETF·NASDAQ
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Invesco Top QQQ ETF Fundamentals
Assets Under Management
36.49MUSD
Fund Flows (1Y)
8.80MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.03%
Shares Outstanding
1.05M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.06% | -12.10% | -12.18% | +23.41% | +11.62% | +11.62% |
NAV Total Return | -4.95% | -10.99% | -9.17% | +23.40% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
61.87%
Consumer Cyclical
23.18%
Communication Services
14.95%
Technology
61.87%
Consumer Cyclical
23.18%
Communication Services
14.95%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
47.10%
BofA Securities Inc
31.45%
Goldman Sachs International
15.73%
NVDA
Nvidia
9.27%
MSFT
Microsoft
7.08%
AAPL
Apple
6.92%
TSLA
Tesla
5.11%
AMZN
Amazon.com
4.85%
Societe Generale SA
4.59%
GOOG
Alphabet C
3.54%
Top 10 Weight 135.64%
15 Total Holdings
Is SPY better than QBIG?
Dividends
No data is currently available
How Much Does QBIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBIG?
Fund Flows
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