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ETF IssuersInvescoQEW
QEW

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.

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$28.89
+$0.057 (+0.20%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$28.69$28.96
52W price range
$23.80$30.39
YTD Perf.
+16.47%
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
PerformanceJun 30, 2026 - Jul 28, 2026
-5%-4%-3%-2%-1%0%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
Join for free to unlock
Data as of 06/30/26
Technology
47.76%
Consumer Non-Cyclicals
12.11%
Healthcare
9.16%
Industrials
6.90%
Consumer Services
6.46%
Utilities
4.14%
Consumer Cyclicals
2.87%
Business Services
2.77%
Finance
2.00%
Unavailable
0.99%
Other
4.84%
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 July 28, 2026.
QEW follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, QEW has significant geographic allocations in USA, Netherlands and United Kingdom.
As of June 30, 2026, QEW focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, QEW holds 102 positions in its portfolio, with 17.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, QEW top three holdings include Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp..
The base currency of QEW is USD.
Data as of 06/30/26
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%

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