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›ETF Providers›Invesco›QEW

QEW

US46138G3754

Passive ETF Equity

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

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.+0.40%

Last price

$25.06

1M perf.

N/A

1M flows

N/A

AuM

€2.1M

E/R

0.25%

Rating

Not rated

ESG Consensus®

QEW

$25.06

Performance & flows

Segment for quartile rank

March 19, 2026 → April 10, 2026

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QEW

$25.05

+0.86%

US Large Cap

+3.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+2.56%	+2.56%	+0.93%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138G375

ISIN

US46138G3754

AuM

€2.1M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/10/2026

$25.05

1D NAV change

-0.64%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

102

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

Passive ETF

Benchmark

NASDAQ-100 Equal Weighted Index

Asset class

Equity

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

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

92.38%

Ireland

2.54%

Netherlands

2.12%

Canada

1.55%

United Kingdom

1.17%

Unavailable

0.24%

Sectors

Information Technology

37.09%

Consumer Discretionary

10.40%

Industrials

10.29%

Communication Services

8.99%

Health Care

8.92%

Consumer Staples

8.78%

Utilities

4.29%

Energy

2.56%

Unavailable

8.69%

Diversification

Total weight of top 15 holdings out of 102

Top 15 holdings

Data as of February 28, 2026

MICRON TECHNOLOGY

WESTERN DIGITAL

APPLIED MATERIAL

BAKER HUGHES

US5128073062

USN070592100

SEAGATE TECHNOLOGY HOLDINGS PLC

ANALOG DEVICES

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OLD DOMINION

MONOLITHIC POWER SYSTEMS

INTEL-T

KLA CORPORATION

TEXAS INSTRUMENTS

HONEYWELL INTL

IE000S9YS762

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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 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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

56.67% of holdings have positive scoring

43.56% of holdings have negative scoring

33.93%

19.18%

8.29%

24.44%

10.84%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

NASDAQ-100 Equal Weighted Total Return Index - USD

Index ticker

NETR Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€856.58B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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SGLD	Invesco Physical Gold USD ETC	€26.11B

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 €2.1M in assets as of April 10, 2026.

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 February 28, 2026, QEW has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QEW invest in?

As of February 28, 2026, QEW focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, QEW holds 102 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.

What are the main positions in QEW?

As of February 28, 2026, QEW top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL.

What is the base currency of QEW?

The base currency of QEW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

QEW ETF · Invesco QQQ Equal Weight ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €2.1M in assets as of April 10, 2026.

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 February 28, 2026, QEW has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QEW invest in?

As of February 28, 2026, QEW focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, QEW holds 102 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.

What are the main positions in QEW?

As of February 28, 2026, QEW top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL.

What is the base currency of QEW?

The base currency of QEW is USD.

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