{"ticker":"QBIG","name":"Invesco Top QQQ ETF","page_url":null,"cite_as":"TickerInside, Invesco Top QQQ ETF (QBIG), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/qbig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qbig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qbig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R0L5XL1","share_class_figi":"BBG01R0L5YN7","cik":null,"series_id":"S000088835","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 63% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.148,"growth_share":0.846,"growth_share_market":0.841,"top_sector_share":0.634,"country_cover":1.0,"sector_cover":1.0,"stocks":8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000527/","net_assets":34137098,"multi_class":false,"stock_pct":36.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":7.7484,"AAPL":7.2357,"MSFT":5.5052,"AMZN":4.6588,"GOOGL":3.3071,"GOOG":3.1029,"AVGO":2.9432,"TSLA":2.4797},"summary":"On 2026-07-31, QBIG held money market funds (53.9%) and stocks and ETFs held outright (37.0%), as percent of net assets. It carried swaps on Nasdaq-100 Index (14.8% long), Morgan Stanley & International PLC MSIVQB12 (14.8% long) and Midas SSTK for .Gscbbig2 Gscbbig2 (14.8% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 90.2% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":53.85},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":36.98}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":14.7699,"value_pct":2.5134,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"swap","description":"swap","underlying":"Morgan Stanley & International PLC MSIVQB12","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":14.7699,"value_pct":2.5071,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"swap","description":"swap","underlying":"Midas SSTK for .Gscbbig2 Gscbbig2","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":14.7699,"value_pct":2.5089,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-30","expires_last":"2027-04-30"},{"instrument":"swap","description":"swap","underlying":"Societe Generale SA","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":8.8619,"value_pct":1.5031,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-04-30","expires_last":"2027-04-30"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":14.77,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":14.77},{"underlying":"Morgan Stanley & International PLC MSIVQB12","underlying_ticker":null,"underlying_kind":"other","long_pct":14.77,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":14.77},{"underlying":"Midas SSTK for .Gscbbig2 Gscbbig2","underlying_ticker":null,"underlying_kind":"other","long_pct":14.77,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":14.77},{"underlying":"Societe Generale SA","underlying_ticker":null,"underlying_kind":"other","long_pct":8.86,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":8.86}],"exposure":{"stocks_pct":36.98,"swaps_futures_long_pct":53.17,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":90.15},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}