Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QBIGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.6% | −4.0% | +4.2% | 0.0% | — | — | +30.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.38%
- Distribution yield
- 0.0%
- NAV
- $39.74
- Volume
- 954
- Avg. volume 30D
- 2K
- High today
- $40.12
- Low today
- $40.02
- Previous close
- $39.73
- 52-week high
- $43.41
- 52-week low
- $32.67
- Our risk indicator
- 4/5
QBIG in One Breath
QBIG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in QBIG
5Y$10,000 in QBIG became
$13,045
In the S&P 500 (VOO)
$12,717
Total return, dividends in · Dec 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO
QBIG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBIG
+0.9%
−6.6%
−4.0%
+4.2%
0.0%
—
—
+30.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
QBIG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
QBIG Price and 52-Week Range
1YFrom the 52-week high
−7.6%
From the 52-week low
+22.7%
Today $40.02 – $40.12
Previous close $39.73
52-week low$32.6752-week high$43.41
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
QBIG’s Size vs Its Peers
Today$31.8Mthe largest ETF
AUM · QBIG and the 0 largest peers · Nov 4, 2026
QBIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside QBIG
10 holdingsQBIG
Invesco Top QQQ ETF
TodayQBIG reports no holdings we can show: […]
Invesco QBIG · holdings
How It Compares
QBIG
Invesco Top QQQ ETF’s Peers
YTDQBIG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
QBIG vs VOO
YTDQBIG · Invesco Top QQQ
+4.2%
VOO · S&P 500
+11.5%
Gap
7.3 pts
Invesco QBIG and Vanguard VOO · YTD total return · as of Nov 4, 2026
QBIG vs Its Peer Average
YTDQBIGAvsBPeer average
1D+0.9%[…]
1M−6.6%[…]
3M−4.0%[…]
YTD+4.2%[…]
1Y0.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QBIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.44%
Deepest drop · 1Y−18.8%
Lowest point · 5Y−19.7%
52-week range
$40.10
$32.67−7.6% from the high$43.41
Invesco QBIG · past-year price moves · as of Nov 4, 2026
QBIG
Fund Facts
Today2024launched Dec 4
Tracks[…]
Exchange · CUSIPNASDAQ · 46090A671
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
Invesco QBIG · fund facts · as of Nov 4, 2026
QBIG
Payouts by Year
Today$0no payouts on record
QBIG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Invesco QBIG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$39.74
Premium / discount[…]
Median spread · 30D[…]
Volume today954
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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