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Dividend Vision

QBIG ETF — Invesco Top QQQ ETF

Invesco Top QQQ ETF (QBIG)

Updated October 16, 2026.

QBIG is an ETF. its expense ratio is 0.29%. Total return is 35.2% over the past 1.9 years, 6.7 points ahead of SPY at 28.5%.

Invesco Top QQQ is an actively managed ETF that provides exposure to the largest companies within the Nasdaq-100 Index, focusing specifically on the mega-cap segment of that index. The fund does not currently distribute dividends and carries an expense ratio of 0.29%. It appeals primarily to growth-oriented equity investors seeking concentrated exposure to large-cap technology and growth stocks.

QBIG holdings and sector exposure

Holdings are not available for this snapshot.

QBIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.2% over the past 1.9 years, 6.7 points ahead of SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 19.7%.

WindowTotal returnCAGR
1M1.7%—
3M2.8%—
6M7.6%—
YTD8.0%—
1Y10.5%—
Since inception (1.9 years)35.2%17.60%

QBIG key facts

Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/04/2024
Expense ratio
0.29%
Distribution frequency
None
Last close
$41.55 (as of 2026-10-16)
AUM
$34,465,351
Average volume
2991.0
Beta
1.4217

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QBIG risks and drawbacks

The deepest 1-year drawdown on record here is 19.7%.

Who may consider QBIG — and who may not

It is a weaker fit for investors who need monthly cash flow (QBIG does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on QBIG

Frequently asked questions

Does QBIG pay monthly?

No. QBIG does not currently distribute.

What is QBIG's expense ratio?

QBIG's expense ratio is 0.29%.

When does QBIG pay a dividend?

QBIG does not currently distribute.

How has QBIG performed?

Total return is 35.2% over the past 1.9 years, 6.7 points ahead of SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 19.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.