QEW ETF

QEW ETF
$30.29
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Fund Essentials - as of Jul 28, 2026

Net Assets
$22M
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

Performance

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
PYPLPaypay Holdings, Inc.1.33%
CTASCintas Corp.1.28%
PCARPaccar Inc.1.28%
PAYXPaychex, Inc.1.26%
AXONAxon Enterprise Inc1.25%
Top 10 Concentration: 12.57%Report Date: Jul 28, 2026
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Dividend Summary

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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 $21.6M 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 Paypay Holdings, Inc. (1.3%), Cintas Corp. (1.3%), Paccar Inc. (1.3%), Paychex, Inc. (1.3%), Axon Enterprise 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

6.4%

of portfolio

AAPLApple, Inc
1.11%
METAMeta Platforms, Inc.
0.96%
NVDANvidia Corp.
0.95%
MSFTMicrosoft Corp
0.89%
AMZNAmazon.Com Inc
0.87%
TSLATesla Inc
0.72%
GOOGAlphabet Inc. C
0.45%
GOOGLAlphabet Inc Common Stock USD 0.001
0.45%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology1.33%
2CTASCintas Corp.Industrials1.28%
3PCARPaccar Inc.Industrials1.28%
4PAYXPaychex, Inc.Industrials1.26%
5AXONAxon Enterprise IncInformation Technology1.25%
6DASHDoordash Inc - AConsumer Discretionary1.25%
7CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples1.25%
8ROPRoper Technologies Inc.Industrials1.23%
9TRI:CAThomson Reuters Corp Ord Cad NpvUnknown1.22%
10ADPAutomatic Data Processing, Inc.Information Technology1.22%