Symbols

QBIG

Invesco Top QQQ ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

39.81MUSD

Fund Flows (1Y)

6.54MUSD

Dividend Yield

Discount/Premium to NAV

-0.01%

Shares Outstanding

1.10M

Expense Ratio

0.29%

About Invesco Top QQQ ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&productId=ETF-QBIG

Inception Date

Dec 4, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

QBIG is actively managed to capture the performance of the top 45% of companies from the Nasdaq-100 based on market cap. The fund aims to achieve this through investment in total return swaps, as well as through direct investment in the equity securities of the indexs constituents. The equity component is done through an equity sleeve, which invests the funds assets in proportion to their weightings in the index. Adjustments are made based on market conditions, research, and the weightings of the companies in the index. At the same time, it also employs the use of total return swaps to satisfy certain diversification and other requirements to qualify for favorable tax treatment as a regulated investment company. Each sleeve may hold around 50% of the funds assets. Since the funds portfolio will be highly concentrated, it will only hold a small number of stocks, and no single company weight may exceed 35% of the index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.30%	-5.56%	-5.40%	+18.18%	+20.24%	+20.24%
NAV Total Return	-5.34%	-6.85%	-5.41%	+14.78%	-0.01%	-0.01%

No data is currently available

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