Invesco QQQ Equal Weight ETF

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About QEW

QEW tracks an equal-weighted version of the NASDAQ 100. The listed name for QEW is Invesco Exchange-Traded Fund Trust II Invesco QQQ Equal Weight ETF. 

Index-Tracked
NASDAQ-100 Equal Weighted TR USD
Index-TrackedNASDAQ-100 Equal Weighted TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
105
Number of holdings105
Inception Date
Mar 16, 2026
Inception DateMar 16, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology41.61%
Consumer Cyclical11.37%
Industrials11.29%
Communication Services9.32%
Healthcare9.20%
Consumer Defensive8.50%
Utilities4.27%
Energy2.05%
Financial Services1.31%
Basic Materials1.08%

Top 10 Holdings (12.12% of total assets)

As of July 24, 2026
NameSymbol% Assets
PayPalPYPL1.29%
CintasCTAS1.24%
PaccarPCAR1.24%
Applied MaterialsAMAT1.23%
CSXCSX1.21%
PaychexPAYX1.21%
Coca-Cola Europacific Partners PLCCCEP (XLON)1.19%
Palo Alto NetworksPANW1.19%
Roper Technologies, Inc.ROP1.16%
Automatic Data ProcessingADP1.16%

QEW Key Statistics

AUM
20.02M
AUM20.02M
Price-Earnings ratio
32.44
Price-Earnings ratio32.44
30-Day yield
0.64
30-Day yield0.64
Average volume
8.57K
Average volume8.57K
High today
$28.81
High today$28.81
Low today
$28.59
Low today$28.59
Open price
$28.75
Open price$28.75
Volume
4.20K
Volume4.20K
52 Week high
$30.50
52 Week high$30.50
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco QQQ Equal Weight ETF(QEW) stock is priced at $28.59, giving the company a market capitalization of 20.02M. It carries a P/E multiple of 32.44 and pays a dividend yield of 0.93%.

As of 2026-07-25, Invesco QQQ Equal Weight ETF(QEW) stock has fluctuated between $28.59 and $28.81. The current price stands at $28.59, placing the stock 0.0% above today's low and -0.7% off the high.

The Invesco QQQ Equal Weight ETF(QEW)'s current trading volume is 4.2K, compared to an average daily volume of 8.57K.

During the past year, Invesco QQQ Equal Weight ETF(QEW) stock moved between $23.71 at its lowest and $30.50 at its peak.

During the past year, Invesco QQQ Equal Weight ETF(QEW) stock moved between $23.71 at its lowest and $30.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.