QEW
Invesco QQQ Equal Weight ETF
QEW
Closed
$28.98
Closed
-(-)
At close
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About
QEW was created on 2026-03-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 23.55m in AUM and 104 holdings. QEW tracks an equal-weighted version of the NASDAQ 100.
Company
Invesco
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US46138G3754
Website
Key stats
Open
$29.27
Volume
11.54K
AUM
$20.39M
Prev. close
$29.27
Expense ratio
0.25%
P/E
28.06
$28.94
Day’s Range
$29.27
$23.71
52W Range
$31.00
What’s in the fund
104
Total holdings
Airbnb Inc Ordinary Shares - Class A
1.30%
Regeneron Pharmaceuticals Inc
1.30%
Workday Inc Class A
1.30%
DoorDash Inc Ordinary Shares - Class A
1.29%
Automatic Data Processing Inc
1.23%
PayPal Holdings Inc
1.22%
Paychex Inc
1.22%
Roper Technologies Inc
1.22%
Cintas Corp
1.20%
Others
88.72%
Returns
Performance
_
Difference
_
Invesco QQQ Equal Weight ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.03
Div. Yield
0.11%
Div. Growth YoY
-
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