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Invesco QQQ Equal Weight ETF (QEW)
USD29.55
-0.33 (-1.10%)
NASDAQ USD US Equity
NAV
USD 29.89
-1.14% vs NAV
as of 2026-07-13
AUM
USD 20.92M
TER
0.25%
Yield (TTM)
0.11%
Distribution
Distributing · Irregular
52-week range
23.80 – 30.41
Holdings
106
Issuer
Invesco
About this ETF
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
ISIN
US46138G3754
Issuer
Invesco
Domicile
US
Inception
2026-03-18
Asset class
Equity
Price
Top 10 holdings
| Applied Materials Inc AMAT | 1.32% |
| Axon Enterprise Inc AXON | 1.24% |
| KLA Corp KLAC | 1.19% |
| Astera Labs Inc ALAB | 1.19% |
| DoorDash Inc DASH | 1.19% |
| Coca-Cola Europacific Partners PLC CCEP | 1.15% |
| Palo Alto Networks Inc PANW | 1.14% |
| Marvell Technology Inc MRVL | 1.13% |
| Fortinet Inc FTNT | 1.13% |
| Sandisk Corp SNDK | 1.12% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD29.55
-0.33 (-1.10%)
Loading historical data…
Returns
| 1 month | +4.01% |
| 3 months | +17.92% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.90% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
11.8%
Effective holdings
101
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
QEW
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0320 |
ESG profile
Derived from holdings
covers 92.5% of the portfolio by weight
(94 scored constituents)
Environmental
61.1
class avg 63.0
Social
61.4
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 52.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 25.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 25.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 25.1% |
