Invesco[…]
Invesco Top QQQ ETFQBIG
- AUM
- $31M
- Fee
- 0.38%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.6×S&P
- Volume
- 1K
- NAV
- $39.18
52-week range10% below the high
$32.67$43.41
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −8.4% | −6.6% | +1.8% | −0.9% | — | — | +27.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
QBIG in One Breath
QBIG Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in QBIG
5Y$10,000 in QBIG became
$12,742
In the S&P 500 (VOO)
$12,395
Total return, dividends in · Dec 4, 2024 – Nov 6, 2026 · S&P 500 uses VOO
QBIG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBIG
+0.6%
−8.4%
−6.6%
+1.8%
−0.9%
—
—
+27.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in
QBIG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 9, 2026
QBIG Price and 52-Week Range
1YFrom the 52-week high
−9.8%
From the 52-week low
+19.9%
Today $39.06 – $39.28
Previous close $38.93
52-week low$32.6752-week high$43.41
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
QBIG’s Size vs Its Peers
Today$31.3Mthe largest ETF
AUM · QBIG and the 0 largest peers · Nov 9, 2026
QBIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 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
1YQBIG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
QBIG vs VOO
1YQBIG · Invesco Top QQQ
−0.9%
VOO · S&P 500
+9.8%
Gap
10.7 pts
Invesco QBIG and Vanguard VOO · 1Y total return · as of Nov 9, 2026
QBIG vs Its Peer Average
YTDQBIGAvsBPeer average
1D+0.6%[…]
1M−8.4%[…]
3M−6.6%[…]
YTD+1.8%[…]
1Y−0.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is QBIG?
ViewQBIG
How Bumpy
1Y1.6×the S&P 500’s swings
CalmerBumpierS&P 1×QBIG
S&P 500 swings · 1Y13.6%
Invesco QBIG · daily swings over the past year vs the S&P 500
QBIG
Worst Drop
1Y−18.8%from its Nov 3 high
Still below the high−9.7%
$10,000 at the high is now$9,030
Invesco QBIG · fall from the highest close, past year
QBIG
On a Bad Day
1Y1.5×the S&P 500’s fall
QBIG’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Invesco QBIG · average move on days the S&P 500 fell
QBIG
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
QBIG
Cost
Today$38a year per $10,000
Expense ratio 0.38%, taken from the fund’s value
QBIG
Volatility & Beta
1Y22.0%annual volatility
S&P 500 volatility13.6%
Downside volatility16.0%
Beta vs SPY1.42
Correlation vs SPY0.87
Daily total returns × √252 · past 254 trading days
QBIG
Max Drawdown
1Y−18.8%peak to trough
Peak closeNov 3, 2025
Current drawdown−9.7%
Worst day−5.05% · Nov 5
Closing prices, dividends in
QBIG
Up / Down Capture
1Y153%down capture vs SPY
Up ÷ down capture0.89
Up days52.0% (S&P 52.0%)
Average daily move on SPY up days and down days
QBIG
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| QBIG | −0.29 | −0.40 | 22.0% | −18.8% | 1.42 | $38 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
QBIG
Trading
Today−0.03%below its holdings’ value
Close$39.17
NAV$39.18
Fee per $10,000$38 a year
Avg. volume 30D2K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$39.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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