AUM $5.3MER 0.25%NAV $26.97Holdings 102Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.96Day Range
$26.79$26.96
52-Week Range
$23.80$26.96
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.25%AUM
$5.3MShares Outstanding
90.5KETF 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 | 88.26% |
| United Kingdom | 3.51% |
| Netherlands | 3.17% |
| Canada | 1.84% |
| Singapore | 1.28% |
| Uruguay | 1.02% |
| Ireland | 0.92% |
| 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 $5.3M 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 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 1.72% | 554 | $92K |
| 2 | ARM | ARM Holdings PLC | 1.41% | 368 | $75K |
| 3 | INTC | Intel Corp | 1.39% | 1,112 | $74K |
| 4 | AMD | Advanced Micro Devices Inc | 1.38% | 242 | $74K |
| 5 | TXN | Texas Instruments Inc | 1.37% | 260 | $73K |
| 6 | MPWR | Monolithic Power Systems Inc | 1.37% | 46 | $73K |
| 7 | MCHP | Microchip Technology Inc | 1.32% | 776 | $70K |
| 8 | STX | Seagate Technology Holdings PLC | 1.30% | 118 | $69K |
| 9 | WDC | Western Digital Corp | 1.25% | 166 | $67K |
| 10 | AVGO | Broadcom Inc | 1.23% | 157 | $66K |
| 11 | ADI | Analog Devices Inc | 1.20% | 158 | $64K |
| 12 | MSTR | Strategy Inc | 1.16% | 359 | $62K |
| 13 | NXPI | NXP Semiconductors NV | 1.16% | 256 | $62K |
| 14 | AMZN | Amazon.com Inc | 1.14% | 238 | $61K |
| 15 | ODFL | Old Dominion Freight Line Inc | 1.11% | 266 | $59K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +1.07% | |
| 1M | +12.66% | |
| 3M | +8.01% | |
| 6M | +8.01% | |
| YTD | +8.01% | |
| 1Y | +8.01% | |
| 3Y | +8.01% | |
| 5Y | +8.01% |
Moving Averages
20-Day MA
$25.59
Above 20-Day MA50-Day MA
$25.29
Above 50-Day MA200-Day MA
$25.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.96
Current Price
$26.79
52-Week Low
$23.80
$23.80$26.96
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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