AUM $26.6MER 0.25%NAV $29.58Holdings 102Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$29.04Day Range
$29.01$29.34
52-Week Range
$23.80$30.90
Avg Volume
17.3KDividend Yield
—Expense Ratio
0.25%AUM
$26.6MShares Outstanding
89.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.14% |
| Netherlands | 3.70% |
| United Kingdom | 3.05% |
| Canada | 2.36% |
| Uruguay | 0.97% |
| Ireland | 0.97% |
| Singapore | 0.80% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Mar 18, 2026
- Description
- QEW tracks an equal-weighted version of the NASDAQ 100.
The Invesco QQQ Equal Weight ETF (QEW) is an exchange-traded fund issued by Invesco that launched on Mar 18, 2026. It currently manages $26.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | 1.21% | 715 | $317K |
| 2 | MAR | Marriott International Inc/MD | 1.19% | 789 | $313K |
| 3 | WMT | Walmart Inc | 1.19% | 2,572 | $312K |
| 4 | TRI | Thomson Reuters Corp | 1.18% | 2,513 | $310K |
| 5 | SHOP | Shopify Inc | 1.18% | 1,830 | $309K |
| 6 | MRNA | Moderna Inc | 1.17% | 1,520 | $308K |
| 7 | META | Meta Platforms Inc | 1.17% | 471 | $306K |
| 8 | CTAS | Cintas Corp | 1.14% | 1,336 | $299K |
| 9 | KDP | Keurig Dr Pepper Inc | 1.14% | 8,464 | $298K |
| 10 | AAPL | Apple Inc | 1.13% | 852 | $297K |
| 11 | MSTR | Strategy Inc | 1.13% | 2,028 | $296K |
| 12 | PYPL | PayPal Holdings Inc | 1.12% | 5,121 | $295K |
| 13 | DDOG | Datadog Inc | 1.12% | 1,137 | $293K |
| 14 | COST | Costco Wholesale Corp | 1.11% | 286 | $291K |
| 15 | AMD | Advanced Micro Devices Inc | 1.11% | 573 | $291K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +0.33% | |
| 1M | -1.52% | |
| 3M | +2.26% | |
| 6M | +7.90% | |
| YTD | +17.92% | |
| 1Y | +17.92% | |
| 3Y | +17.92% | |
| 5Y | +17.92% |
Moving Averages
20-Day MA
$29.71
Below 20-Day MA50-Day MA
$29.81
Below 50-Day MA200-Day MA
$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$29.30
52-Week Low
$23.80
$23.80$30.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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