AUM $20.2MER 0.25%NAV $28.79Holdings 104Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.76Day Range
N/A52-Week Range
$23.80$30.41
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.25%AUM
$20.2MShares 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 | 87.55% |
| United Kingdom | 3.03% |
| Netherlands | 3.01% |
| Canada | 1.98% |
| Other | 1.27% |
| Uruguay | 1.09% |
| Singapore | 1.06% |
| Ireland | 1.01% |
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 $20.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | 1.28% | 459 | $258K |
| 2 | PYPL | PayPal Holdings Inc | 1.28% | 4,612 | $258K |
| 3 | CTAS | Cintas Corp | 1.22% | 1,205 | $245K |
| 4 | PCAR | PACCAR Inc | 1.21% | 1,870 | $245K |
| 5 | CSX | CSX Corp | 1.19% | 4,560 | $241K |
| 6 | PANW | Palo Alto Networks Inc | 1.18% | 733 | $239K |
| 7 | CCEP | Coca-Cola Europacific Partners PLC | 1.17% | 2,276 | $236K |
| 8 | PAYX | Paychex Inc | 1.17% | 2,128 | $235K |
| 9 | KLAC | KLA Corp | 1.17% | 1,074 | $235K |
| 10 | ASML | ASML Holding NV | 1.14% | 128 | $231K |
| 11 | AMGN | Amgen Inc | 1.13% | 613 | $228K |
| 12 | FTNT | Fortinet Inc | 1.12% | 1,496 | $227K |
| 13 | AXON | Axon Enterprise Inc | 1.12% | 460 | $226K |
| 14 | ADP | Automatic Data Processing Inc | 1.12% | 930 | $226K |
| 15 | ROP | Roper Technologies Inc | 1.12% | 634 | $225K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.19% | |
| 1M | -4.66% | |
| 3M | +7.78% | |
| 6M | +15.19% | |
| YTD | +15.19% | |
| 1Y | +15.19% | |
| 3Y | +15.19% | |
| 5Y | +15.19% |
Moving Averages
20-Day MA
$29.50
Below 20-Day MA50-Day MA
$29.33
Below 50-Day MA200-Day MA
$27.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$28.74
52-Week Low
$23.80
$23.80$30.41
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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