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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 Today at 2:20 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.68%
Last price
$24.58
-1.00%
1M perf.
N/A
1M flows
N/A
AuM
€2.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
QEW
$24.58
-1.00%
Performance & flows
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Performance & flows
Data will be available soon for this fund
QEW
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.08%  | |
| 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
€2.1M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/19/2026
$24.83
1D NAV change
+0.08%
Dividend policy
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€839.2B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €331.87B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.26B |
QQQM | Invesco NASDAQ 100 ETF | €60.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.54B |
SGLD | Invesco Physical Gold USD ETC | €25.36B |
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 March 19, 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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