AUM $20.5MER 0.25%NAV $29.31Holdings 102Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$29.30Day Range
$29.35$29.69
52-Week Range
$23.80$30.19
Avg Volume
53.2KDividend Yield
—Expense Ratio
0.25%AUM
$20.5MShares 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 | 89.06% |
| United Kingdom | 3.92% |
| Netherlands | 2.23% |
| Singapore | 1.76% |
| Canada | 1.49% |
| Uruguay | 0.82% |
| Ireland | 0.70% |
| 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 $20.5M 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.66% | 1,945 | $546K |
| 2 | INTC | Intel Corp | 2.22% | 3,898 | $456K |
| 3 | ARM | ARM Holdings PLC | 2.16% | 1,292 | $442K |
| 4 | AMD | Advanced Micro Devices Inc | 2.02% | 849 | $415K |
| 5 | MU | Micron Technology Inc | 1.96% | 404 | $402K |
| 6 | STX | Seagate Technology Holdings PLC | 1.76% | 416 | $361K |
| 7 | DDOG | Datadog Inc | 1.56% | 1,368 | $320K |
| 8 | SNDK | Sandisk Corp | 1.55% | 169 | $318K |
| 9 | WDC | Western Digital Corp | 1.50% | 583 | $309K |
| 10 | FTNT | Fortinet Inc | 1.49% | 2,101 | $305K |
| 11 | PANW | Palo Alto Networks Inc | 1.43% | 1,049 | $293K |
| 12 | CRWD | Crowdstrike Holdings Inc | 1.41% | 418 | $289K |
| 13 | KLAC | KLA Corp | 1.34% | 114 | $275K |
| 14 | TXN | Texas Instruments Inc | 1.32% | 914 | $272K |
| 15 | LRCX | Lam Research Corp | 1.32% | 749 | $272K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +1.70% | |
| 1M | +6.26% | |
| 3M | +19.46% | |
| 6M | +19.46% | |
| YTD | +19.46% | |
| 1Y | +19.46% | |
| 3Y | +19.46% | |
| 5Y | +19.46% |
Moving Averages
20-Day MA
$29.09
Above 20-Day MA50-Day MA
$27.60
Above 50-Day MA200-Day MA
$27.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.19
Current Price
$29.59
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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