- ISIN
- US46090A6718
- CUSIP
- 46090A671
- Issuer
- Invesco
- Inception Date
- Dec 4, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mega-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $34M
Share Price Chart
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Performance
QBIG Performance Chart
Invesco Top QQQ ETF (QBIG) is up 3.4% since the beginning of the year. QBIG is currently trading at $40 per share.
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Returns By Period
Invesco Top QQQ ETF (QBIG) has returned 3.43% so far this year and 19.79% over the past 12 months.
Invesco Top QQQ ETF
- 1D
- -1.35%
- 1M
- 1.00%
- 6M
- 2.75%
- YTD
- 3.43%
- 1Y
- 19.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
QBIG Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, QBIG's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +17.0%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.13% | -6.41% | -4.28% | 16.95% | 7.02% | -8.61% | 2.09% | 3.43% | |||||
| 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% |
| 2024 | 3.04% | 3.04% |
Benchmark Metrics
Invesco Top QQQ ETF has an annualized alpha of -1.88%, beta of 1.44, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF participated in 175.93% of S&P 500 Index downside but only 175.75% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.88%
- Beta
- 1.44
- R²
- 0.82
- Upside Capture
- 175.75%
- Downside Capture
- 175.93%
Expense Ratio
QBIG has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QBIG ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Top QQQ ETF (QBIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QBIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.21 | -1.21 |
| Martin ratioReturn relative to average drawdown | 2.85 | 9.61 | -6.76 |
Dividends
Dividend History
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 8.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -30.33%Apr 2025 | 3mo 21d | 3mo 9d | 7moDec 2024 - Jul 2025 |
2026 correction2026 | -19.70%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2026 correction2026 | -14.09%Jun 2026 | 1mo 11d | — | 2mo 3hMay 2026 - now |
2025 pullback2025 | -3.98%Aug 2025 | 6d | 15d | 21dAug 2025 - Sep 2025 |
2025 pullback2025 | -3.67%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 |
Drawdown Indicators
| QBIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -56.78% | +26.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.70% | -9.10% | -10.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.11% | -1.24% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -10.71% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 2.09% | +4.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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