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Invesco Top QQQ ETF (QBIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46090A6718
CUSIP
46090A671
Issuer
Invesco
Inception Date
Dec 4, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Mega-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Top QQQ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Invesco Top QQQ ETF (QBIG) has returned -11.43% so far this year and 29.11% over the past 12 months.


Invesco Top QQQ ETF

1D
4.28%
1M
-4.28%
YTD
-11.43%
6M
-9.78%
1Y
29.11%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 4, 2024, QBIG's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +13.3%, while the worst month was Mar 2025 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, QBIG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +14.4%, while the worst single day was Apr 3, 2025 at -7.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.13%-6.41%-4.28%-11.43%
2025-0.66%-6.39%-10.39%1.33%13.33%7.84%6.42%1.40%7.10%6.19%-1.15%-2.97%21.46%
20243.04%3.04%

Benchmark Metrics

Invesco Top QQQ ETF has an annualized alpha of 1.78%, beta of 1.45, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.

  • This ETF captured 166.69% of S&P 500 Index gains and 142.69% of its losses — amplifying both gains and losses, but participating more in upside than downside.

Alpha
1.78%
Beta
1.45
0.84
Upside Capture
166.69%
Downside Capture
142.69%

Expense Ratio

QBIG has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QBIG ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


QBIG Risk / Return Rank: 5757
Overall Rank
QBIG Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QBIG Sortino Ratio Rank: 6565
Sortino Ratio Rank
QBIG Omega Ratio Rank: 6060
Omega Ratio Rank
QBIG Calmar Ratio Rank: 5555
Calmar Ratio Rank
QBIG Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Top QQQ ETF (QBIG) and compare them to a chosen benchmark (S&P 500 Index).


QBIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.90

+0.17

Sortino ratio

Return per unit of downside risk

1.70

1.39

+0.31

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.45

1.40

+0.05

Martin ratio

Return relative to average drawdown

4.72

6.61

-1.89

Explore QBIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Invesco Top QQQ ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Top QQQ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Top QQQ ETF was 30.33%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current Invesco Top QQQ ETF drawdown is 16.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.33%Dec 18, 202475Apr 8, 202567Jul 16, 2025142
-19.7%Oct 30, 2025103Mar 30, 2026
-3.98%Aug 15, 20255Aug 21, 202510Sep 5, 202515
-3.67%Oct 10, 20251Oct 10, 202510Oct 24, 202511
-2.8%Aug 1, 20251Aug 1, 20253Aug 6, 20254

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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