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ETF IssuersInvescoQEW
QEW

Invesco QQQ Equal Weight ETF

Passive ETFEquity
Not rated

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 103 underlying holdings. This share class generates a stream of income by distributing dividends.

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$30.22
-$0.07 (-0.23%) yesterday
1:30 PM 08/31/26 Closed
1D price range
$30.12$30.22
52W price range
$23.80$30.90
YTD Perf.
+22.22%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G3754
TER
0.25%
Inception date
3/18/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 19, 2026 - Aug 28, 2026
-10%0%10%20%30%APRJUNAUGMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
43.82%
Consumer Non-Cyclicals
13.09%
Healthcare
9.63%
Industrials
7.15%
Consumer Services
6.80%
Utilities
4.07%
Business Services
3.39%
Consumer Cyclicals
2.76%
Finance
2.47%
Unavailable
1.71%
Other
5.11%
Latest QEW news

No content available for this fund

FAQ about QEW

QEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
QEW tracks the NASDAQ-100 Equal Weighted Total Return Index - USD, through a full replication replication method.
QEW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
QEW was introduced to the market on March 18, 2026. It trades on United States
Invesco QQQ Equal Weight ETF, QEW, is provided by Invesco. Learn more about Invesco here.
QEW oversees €18M in assets as of August 28, 2026.
QEW follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, QEW has significant geographic allocations in USA, Netherlands and United Kingdom.
As of July 31, 2026, QEW focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, QEW holds 103 positions in its portfolio, with 18.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QEW top three holdings include PayPal Holdings, Inc., Cintas Corp. and Paychex, Inc..
The base currency of QEW is USD.
Data as of 07/31/26
PayPal Holdings, Inc.
1.35%
Cintas Corp.
1.31%
Paychex, Inc.
1.30%
Roper Technologies, Inc.
1.30%
Automatic Data Processing, Inc.
1.27%
Thomson Reuters Corp.
1.27%
Coca-Cola Europacific Partners plc
1.27%
DoorDash, Inc.
1.26%
PACCAR, Inc.
1.25%
Booking Holdings, Inc.
1.24%

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