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ETF screener
QEW
US46138G3754
Passive ETFEquity

QEW ETF · Invesco QQQ Equal Weight ETF

The QEW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QEW ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+13.71%
Last price
$27.33
1M perf.
+13.98%
1M flows
+€2.2M
AuM
€4.6M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
QEW
$27.33

Performance & flows

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March 31, 2026 → April 30, 2026
0024681012%Mar 31Apr 8Apr 15Apr 22Apr 29
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QEW
$27.13
+11.09%
US Large Cap
+10.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+13.98%
icon
N/AN/AN/AN/A
+11.09%
+11.09%
+9.32%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138G375
ISIN
US46138G3754
AuM
€4.6M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$27.13
1D NAV change
+1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
3/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Invesco QQQ Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq – 100 Equal Weighted Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.97%
Netherlands
2.07%
Ireland
1.97%
Canada
1.96%
United Kingdom
1.02%
Sectors
Information Technology
38.14%
Consumer Discretionary
11.10%
Industrials
9.96%
Health Care
9.08%
Communication Services
9.01%
Consumer Staples
8.28%
Utilities
4.25%
Energy
2.15%
Unavailable
8.02%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
US0420682058
MARVELL TECHNOLOGY
INSMED
CONSTELLATION ENERGY CORP
DIAMONDBACK ENERGY
BAKER HUGHES
EXELON CORP
PINDUODUO INC ADR
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CSX
MONDELEZ INTERNATIONAL INC
O'REILLY AUTOMOTIVE
CHARTER COMMUNICATIONS INC(NEW)
WALMART INC
AMERICAN ELECTRIC POWER
CISCO-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QEW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QEW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
56.53% of holdings have positive scoring
43.46% of holdings have negative scoring
33.85%
19.13%
8.27%
24.38%
10.81%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
QEW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€919.19B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about QEW

What does Invesco QQQ Equal Weight ETF, QEW, invest in?

QEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does QEW replicate?

QEW tracks the NASDAQ-100 Equal Weighted Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of QEW?

QEW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was QEW launched?

QEW was introduced to the market on March 18, 2026. It trades on United States

Who is the ETF issuer of QEW?

Invesco QQQ Equal Weight ETF, QEW, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QEW?

QEW oversees €4.6M in assets as of April 30, 2026.

How has QEW performed lately?

Based on data from April 30, 2026, QEW returned 13.98% over the past month.

What are the latest inflows or outflows for QEW?

As of April 30, 2026, QEW recorded net flows of +€2.2M over the last month.

Does QEW distribute dividends?

QEW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QEW?

As of March 31, 2026, QEW has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does QEW invest in?

As of March 31, 2026, QEW focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does QEW hold and how diversified is it?

As of March 31, 2026, QEW holds 101 positions in its portfolio, with 16.10% of assets concentrated in its top 15 holdings.

What are the main positions in QEW?

As of March 31, 2026, QEW top three holdings include US0420682058, MARVELL TECHNOLOGY and INSMED.

What is the base currency of QEW?

The base currency of QEW is USD.

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