AUM $30.1MER 0.25%NAV $30.06Holdings 102Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.56$29.38
52-Week Range
$23.80$30.19
Avg Volume
93.9KDividend Yield
—Expense Ratio
0.25%AUM
$30.1MShares 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 | 88.78% |
| United Kingdom | 4.07% |
| Netherlands | 2.24% |
| Singapore | 1.83% |
| Canada | 1.54% |
| Uruguay | 0.81% |
| Ireland | 0.73% |
| Other | 0.00% |
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 $30.1M 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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.92% | 2,776 | $878K |
| 2 | ARM | ARM Holdings PLC | 2.41% | 1,844 | $726K |
| 3 | AMD | Advanced Micro Devices Inc | 2.11% | 1,212 | $634K |
| 4 | INTC | Intel Corp | 2.07% | 5,560 | $621K |
| 5 | MU | Micron Technology Inc | 1.91% | 577 | $575K |
| 6 | STX | Seagate Technology Holdings PLC | 1.83% | 593 | $549K |
| 7 | WDC | Western Digital Corp | 1.59% | 832 | $479K |
| 8 | DDOG | Datadog Inc | 1.58% | 1,950 | $475K |
| 9 | QCOM | QUALCOMM Inc | 1.52% | 1,880 | $456K |
| 10 | FTNT | Fortinet Inc | 1.49% | 2,997 | $449K |
| 11 | CRWD | Crowdstrike Holdings Inc | 1.43% | 597 | $429K |
| 12 | SNDK | Sandisk Corp | 1.41% | 240 | $422K |
| 13 | PANW | Palo Alto Networks Inc | 1.39% | 1,497 | $418K |
| 14 | NXPI | NXP Semiconductors NV | 1.37% | 1,276 | $411K |
| 15 | CSCO | Cisco Systems Inc | 1.36% | 3,140 | $408K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.26% | |
| 1W | -2.78% | |
| 1M | +4.51% | |
| 3M | +18.05% | |
| 6M | +18.05% | |
| YTD | +18.05% | |
| 1Y | +18.05% | |
| 3Y | +18.05% | |
| 5Y | +18.05% |
Moving Averages
20-Day MA
$29.02
Above 20-Day MA50-Day MA
$27.50
Above 50-Day MA200-Day MA
$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.19
Current Price
$29.34
52-Week Low
$23.80
$23.80$30.19
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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