QEW Invesco QQQ Equal Weight ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.29 | Day Range | 30.24 – 30.37 |
| 52-Week Range | 23.71 – 31.00 | Volume | 7.85K |
| Avg Volume | 28.35K | AUM | $21.2M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.11% |
| NAV | 30.32 | Premium/Discount | -0.02% indicative |
| Inception | Mar 18, 2026 | Holdings | 103 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Equal Weight | Index Tracked | Nasdaq-100 |
| CUSIP | 46138G375 | ISIN | US46138G3754 |
| Management | Not stated in source data | ||
About this ETF
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.08% | +3.40% | — | — | — | — | — | — | +22.19% |
| Total return | +6.09% | +3.52% | — | — | — | — | — | — | +22.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DoorDash Inc | DASH | 1.38% | 1.31K | $291.7K |
| 2 | PayPal Holdings Inc | PYPL | 1.37% | 4.67K | $290.9K |
| 3 | Airbnb Inc | ABNB | 1.37% | 1.57K | $289.9K |
| 4 | Axon Enterprise Inc | AXON | 1.35% | 466 | $286.2K |
| 5 | Workday Inc | WDAY | 1.33% | 1.43K | $282.0K |
| 6 | Regeneron Pharmaceuticals Inc | REGN | 1.33% | 340 | $281.1K |
| 7 | Amgen Inc | AMGN | 1.27% | 620 | $268.9K |
| 8 | Paychex Inc | PAYX | 1.25% | 2.15K | $264.9K |
| 9 | Roper Technologies Inc | ROP | 1.24% | 642 | $263.5K |
| 10 | Automatic Data Processing Inc | ADP | 1.24% | 942 | $263.0K |
| 11 | Booking Holdings Inc | BKNG | 1.24% | 1.25K | $261.9K |
| 12 | Palo Alto Networks Inc | PANW | 1.22% | 742 | $259.4K |
| 13 | Shopify Inc | SHOP | 1.22% | 1.76K | $259.0K |
| 14 | Marvell Technology Inc | MRVL | 1.21% | 1.02K | $255.8K |
| 15 | Thomson Reuters Corp | TRI | 1.21% | 2.42K | $255.7K |
| 16 | Dexcom Inc | DXCM | 1.21% | 2.83K | $255.7K |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 1.19% | 467 | $252.3K |
| 18 | Cintas Corp | CTAS | 1.17% | 1.22K | $248.3K |
| 19 | GE HealthCare Technologies Inc | GEHC | 1.17% | 3.35K | $248.2K |
| 20 | Coca-Cola Europacific Partners PLC | CCEP | 1.16% | 2.30K | $246.2K |
| 21 | PACCAR Inc | PCAR | 1.15% | 1.89K | $244.1K |
| 22 | Fastenal Co | FAST | 1.13% | 4.73K | $239.5K |
| 23 | MercadoLibre Inc | MELI | 1.11% | 123 | $236.4K |
| 24 | CSX Corp | CSX | 1.11% | 4.62K | $235.3K |
| 25 | Palantir Technologies Inc | PLTR | 1.10% | 1.33K | $232.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.11% | Paid (last 12 months) | $0.0320 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0320 (Jun 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.85K | Average volume | 28.35K |
| AUM | $21.2M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$127.9K | -0.60% | $21.3M → $21.2M |
| 1 Week | -$245.0K | -1.14% | $21.5M → $21.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QEW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.