QEW ETF

QEW ETF
$29.15
See how much of QEW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 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
AXONAxon Enterprise Inc1.32%
PYPLPaypal Holdings Inc1.28%
PANWPalo Alto Networks Inc.1.27%
DASHDoordash Inc1.24%
TRI:CAThomson Reuters Corp Ord Cad Npv1.23%
Top 10 Concentration: 12.33%Report Date: Aug 5, 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, Industrials. 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 Axon Enterprise Inc (1.3%), Paypal Holdings Inc (1.3%), Palo Alto Networks Inc. (1.3%), Doordash Inc (1.2%), Thomson Reuters Corp Ord Cad Npv (1.2%). 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

6.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.07%
AMZNAmazon.Com Inc
1.00%
NVDANvidia Corp.
0.98%
AAPLApple, Inc
0.97%
METAMeta Platforms, Inc.
0.91%
TSLATesla Inc
0.73%
GOOGAlphabet Inc
0.49%
GOOGLAlphabet A Usd 0.001
0.48%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1AXONAxon Enterprise IncInformation Technology1.32%
2PYPLPaypal Holdings IncInformation Technology1.28%
3PANWPalo Alto Networks Inc.Information Technology1.27%
4DASHDoordash IncConsumer Discretionary1.24%
5TRI:CAThomson Reuters Corp Ord Cad NpvUnknown1.23%
6REGNRegeneron Pharmaceuticals, Inc.Health Care1.21%
7PCARPaccar Inc.Industrials1.20%
8PAYXPaychex, Inc.Industrials1.20%
9FTNTFortinet Inc.Information Technology1.19%
10AMATApplied Materials, Inc.Information Technology1.19%