QEW ETF

QEW ETF
$29.21
See how much of QEW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
0.25%
Dividend Yield (Current)
0.11%
Holdings
106
Inception Date
Mar 18, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of QEW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DASHDoordash Inc - A1.44%
ABNBAirbnb Inc1.36%
PANWPalo Alto Networks, Inc1.34%
WDAYWorkday, Inc., Class A1.33%
PAYXPaychex, Inc.1.30%
Top 10 Concentration: 13.13%Report Date: Sep 1, 2026
Download all 106 holdings for QEW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QEW ETF Overview

QEW ETF (Invesco QQQ Equal Weight ETF) is managed by Invesco (US) with $20.8M in net assets. QEW expense ratio is 0.25%, holding 106 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2026-03-18.

QEW performance shows data across multiple time periods.. QEW dividend yield stands at 0.11%, paid quarterly.

QEW top holdings include Doordash Inc - A (1.4%), Airbnb Inc (1.4%), Palo Alto Networks, Inc (1.3%), Workday, Inc., Class A (1.3%), Paychex, Inc. (1.3%). Go to all QEW holdings, QEW sectors, or QEW dividends.

QEW can be compared against other funds. Use QEW overlap to find shared positions, or QEW vs another fund for a side-by-side view. QEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

MSFTMicrosoft Corp
1.11%
NVDANvidia Corp
1.03%
AAPLApple, Inc
1.00%
AMZNAmazon.Com Inc
0.95%
METAMeta Platforms Inc
0.89%
TSLATesla Inc
0.83%
GOOGAlphabet Inc
0.44%
GOOGLAlphabet Inc,class A
0.44%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary1.44%
2ABNBAirbnb IncConsumer Discretionary1.36%
3PANWPalo Alto Networks, IncInformation Technology1.34%
4WDAYWorkday, Inc., Class AInformation Technology1.33%
5PAYXPaychex, Inc.Industrials1.30%
6ROPRoper Technologies Inc.Industrials1.29%
7REGNRegeneron Pharmaceuticals, Inc.Health Care1.28%
8AMGNAmgen Inc.Health Care1.27%
9ADPAutomatic Data Processing, Inc.Information Technology1.27%
10AXONAxon Enterprise IncInformation Technology1.25%