Invesco Top QQQ ETF (QBIG) Price

Invesco Top QQQ ETF Price

40.10
+0.37 (+0.93 %)
TER0.38 %
AUM31.79 M USD
Holdings14
CurrencyUSD
Funds Launch12/4/2024

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Performance

1W-2.31 %
1M-6.61 %
3M-4.27 %
YTD+4.83 %

ETF Holdings by Country

Invesco Top QQQ ETF List of Holdings

Top 10106.51 %
Invesco Premier US Government Money Portfolio
Invesco Premier US Government Money Portfolio
58.38 %
Societe Generale SA 05/04/2027
Societe Generale SA 05/04/2027
11.18 %
Apple
Apple
7.11 %
NVIDIA
NVIDIA
6.98 %
Bank of America/Merrill Lynch NDXMEGA2 Index
Bank of America/Merrill Lynch NDXMEGA2 Index
5.53 %
Microsoft
Microsoft
5.43 %
Amazon.com
Amazon.com
3.75 %
Tesla
Tesla
3.06 %
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
2.77 %
Alphabet
Alphabet
2.32 %
eulerpool
14 Holdings
CompanyShare
Invesco Premier US Government Money Portfolio
Invesco Premier US Government Money Portfolio
58.38 %
Societe Generale SA 05/04/2027
Societe Generale SA 05/04/2027
11.18 %
Apple
AppleAAPL
7.11 %
NVIDIA
NVIDIANVDA
6.98 %
Bank of America/Merrill Lynch NDXMEGA2 Index
Bank of America/Merrill Lynch NDXMEGA2 Index
5.53 %
5.43 %
3.75 %
Tesla
TeslaTSLA
3.06 %
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
2.77 %
2.32 %
2.18 %
2.15 %
CASH & EQUIVALENTS
CASH & EQUIVALENTS
0.18 %
PLEDGED CASH - BNYM
PLEDGED CASH - BNYM
0.00 %

Frequently asked questions about Invesco Top QQQ ETF

Invesco Top QQQ ETF is offered by Invesco, a leading player in the field of passive investments.

The ISIN of Invesco Top QQQ ETF is US46090A6718.

The total expense ratio of Invesco Top QQQ ETF is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Invesco Top QQQ ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Invesco Top QQQ ETF is 34.76.

United States of America has the largest stake in Invesco Top QQQ ETF.

The current average trading volume of Invesco Top QQQ ETF is 4,465.00.

Invesco Top QQQ ETF is domiciled in US.

The fund was launched on 12/4/2024.

The Invesco Top QQQ ETF mainly invests in Large Cap companies.

The NAV of Invesco Top QQQ ETF amounts to 39.74 USD.

The price-to-book ratio is 11.94.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Invesco Top QQQ ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolInvesco
Managed Assets31.79 M USD
Average Volume4,465
DomicileUS
Funds Launch12/4/2024
CurrencyUSD
Total Expense Ratio (TER)0.38 %
NAV (Net Asset Value)39.74 USD
P/B11.94
P/E34.76

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