AUM $21.2MER 0.25%NAV $30.29Holdings 103Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$30.33Day Range
$30.24$30.33
52-Week Range
$23.80$30.90
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.25%AUM
$21.2MShares 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 | 87.98% |
| Netherlands | 3.61% |
| United Kingdom | 2.81% |
| Canada | 2.43% |
| Uruguay | 1.11% |
| Ireland | 1.04% |
| Singapore | 0.95% |
| Other | 0.06% |
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 $21.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DASH | DoorDash Inc | 1.38% | 1,312 | $292K |
| 2 | PYPL | PayPal Holdings Inc | 1.37% | 4,670 | $291K |
| 3 | ABNB | Airbnb Inc | 1.37% | 1,567 | $290K |
| 4 | AXON | Axon Enterprise Inc | 1.35% | 466 | $286K |
| 5 | WDAY | Workday Inc | 1.33% | 1,429 | $282K |
| 6 | REGN | Regeneron Pharmaceuticals Inc | 1.33% | 340 | $281K |
| 7 | AMGN | Amgen Inc | 1.27% | 620 | $269K |
| 8 | PAYX | Paychex Inc | 1.25% | 2,155 | $265K |
| 9 | ROP | Roper Technologies Inc | 1.24% | 642 | $264K |
| 10 | ADP | Automatic Data Processing Inc | 1.24% | 942 | $263K |
| 11 | BKNG | Booking Holdings Inc | 1.24% | 1,248 | $262K |
| 12 | PANW | Palo Alto Networks Inc | 1.22% | 742 | $259K |
| 13 | SHOP | Shopify Inc | 1.22% | 1,760 | $259K |
| 14 | MRVL | Marvell Technology Inc | 1.21% | 1,019 | $256K |
| 15 | TRI | Thomson Reuters Corp | 1.21% | 2,415 | $256K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.46% | |
| 1M | +4.88% | |
| 3M | +3.01% | |
| 6M | +21.84% | |
| YTD | +21.84% | |
| 1Y | +21.84% | |
| 3Y | +21.84% | |
| 5Y | +21.84% |
Moving Averages
20-Day MA
$30.10
Above 20-Day MA50-Day MA
$29.77
Above 50-Day MA200-Day MA
$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$30.24
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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