AUM $20.6MER 0.25%NAV $29.44Holdings 103Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$29.15Day Range
$29.22$29.36
52-Week Range
$23.80$30.90
Avg Volume
22.0KDividend Yield
—Expense Ratio
0.25%AUM
$20.6MShares 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 | 88.10% |
| Netherlands | 3.65% |
| United Kingdom | 2.85% |
| Canada | 2.23% |
| Uruguay | 1.15% |
| Singapore | 1.01% |
| Ireland | 0.94% |
| Other | 0.07% |
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 $20.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals Inc | 1.32% | 389 | $309K |
| 2 | WDAY | Workday Inc | 1.30% | 1,635 | $303K |
| 3 | DASH | DoorDash Inc | 1.29% | 1,499 | $301K |
| 4 | ABNB | Airbnb Inc | 1.29% | 1,793 | $301K |
| 5 | ADP | Automatic Data Processing Inc | 1.24% | 1,077 | $288K |
| 6 | PANW | Palo Alto Networks Inc | 1.23% | 848 | $287K |
| 7 | ROP | Roper Technologies Inc | 1.22% | 734 | $285K |
| 8 | PYPL | PayPal Holdings Inc | 1.22% | 5,337 | $285K |
| 9 | PAYX | Paychex Inc | 1.22% | 2,463 | $284K |
| 10 | CTAS | Cintas Corp | 1.19% | 1,394 | $277K |
| 11 | FTNT | Fortinet Inc | 1.18% | 1,731 | $275K |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 1.18% | 534 | $275K |
| 13 | DXCM | Dexcom Inc | 1.17% | 3,239 | $274K |
| 14 | CRWD | Crowdstrike Holdings Inc | 1.17% | 1,309 | $273K |
| 15 | AMGN | Amgen Inc | 1.17% | 710 | $272K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -2.10% | |
| 1M | -5.07% | |
| 3M | -3.55% | |
| 6M | +18.17% | |
| YTD | +18.17% | |
| 1Y | +18.17% | |
| 3Y | +18.17% | |
| 5Y | +18.17% |
Moving Averages
20-Day MA
$30.11
Below 20-Day MA50-Day MA
$29.77
Below 50-Day MA200-Day MA
$28.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$29.32
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.
Compare with Another ETF
Search for an ETF to compare with QEW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.