AUM $26.4MER 0.25%NAV $29.35Holdings 102Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$29.37Day Range
$29.42$29.66
52-Week Range
$23.80$30.90
Avg Volume
18.2KDividend Yield
—Expense Ratio
0.25%AUM
$26.4MShares 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 | 88.07% |
| Netherlands | 3.79% |
| United Kingdom | 3.07% |
| Canada | 2.24% |
| Ireland | 0.99% |
| Uruguay | 0.97% |
| Singapore | 0.84% |
| Other | 0.03% |
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 $26.4M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.35% | 1,520 | $359K |
| 2 | META | Meta Platforms Inc | 1.30% | 471 | $347K |
| 3 | SHOP | Shopify Inc | 1.22% | 1,830 | $326K |
| 4 | AMD | Advanced Micro Devices Inc | 1.21% | 573 | $322K |
| 5 | MRVL | Marvell Technology Inc | 1.15% | 1,275 | $308K |
| 6 | MSTR | Strategy Inc | 1.15% | 2,028 | $307K |
| 7 | ISRG | Intuitive Surgical Inc | 1.15% | 715 | $306K |
| 8 | MAR | Marriott International Inc/MD | 1.14% | 789 | $304K |
| 9 | WMT | Walmart Inc | 1.14% | 2,572 | $303K |
| 10 | DDOG | Datadog Inc | 1.13% | 1,137 | $303K |
| 11 | ADI | Analog Devices Inc | 1.13% | 745 | $301K |
| 12 | PYPL | PayPal Holdings Inc | 1.10% | 5,121 | $293K |
| 13 | AAPL | Apple Inc | 1.09% | 852 | $291K |
| 14 | PLTR | Palantir Technologies Inc | 1.09% | 1,447 | $290K |
| 15 | GILD | Gilead Sciences Inc | 1.09% | 1,843 | $290K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.86% | |
| 1M | -1.91% | |
| 3M | +3.51% | |
| 6M | +10.38% | |
| YTD | +19.23% | |
| 1Y | +19.23% | |
| 3Y | +19.23% | |
| 5Y | +19.23% |
Moving Averages
20-Day MA
$29.81
Below 20-Day MA50-Day MA
$29.91
Below 50-Day MA200-Day MA
$28.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$29.50
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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