Invesco Top QQQ ETF
Symbol: QBIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 04/12/2024
Latest date: 20/07/2026
Current price: $39.87
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.79%
Ann. -36.91% (Sharpe / Sortino numerator)
Volatility
25.85%
Sharpe ratio
-1.568
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.34%
Ann. -35.07% (Sharpe / Sortino numerator)
Volatility
22.33%
Sharpe ratio
-1.734
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.33%
Ann. -18.32% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
-1.009
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.95%
Ann. 27.42% (Sharpe / Sortino numerator)
Volatility
27.19%
Sharpe ratio
0.875
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.38%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
27.34%
Sharpe ratio
0.506
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.071%
Best day
4.279%
Worst day
-3.866%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.12 | $40.14 | $39.82 | $39.87 | 5,900 |
| 17/07/2026 | $39.91 | $39.98 | $39.72 | $39.84 | 12,400 |
| 16/07/2026 | $41.00 | $41.00 | $40.39 | $40.41 | 1,100 |
| 15/07/2026 | $40.34 | $41.03 | $40.34 | $41.03 | 2,500 |
| 14/07/2026 | $39.76 | $40.30 | $39.76 | $40.26 | 2,400 |
| 13/07/2026 | $40.16 | $40.16 | $39.76 | $39.79 | 2,200 |
| 10/07/2026 | $40.32 | $40.33 | $40.32 | $40.33 | 400 |
| 09/07/2026 | $39.52 | $40.03 | $39.17 | $40.03 | 5,500 |
| 08/07/2026 | $39.53 | $39.81 | $39.33 | $39.81 | 2,600 |
| 07/07/2026 | $39.61 | $39.80 | $39.47 | $39.52 | 3,500 |