QEW ETF

QEW ETF
$30.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.25%
Dividend Yield (Current)
0.11%
Holdings
210
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: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ABNBAirbnb Inc1.30%
REGNRegeneron Pharmaceuticals, Inc.1.30%
WDAYWorkday, Inc., Class A1.30%
DASHDoordash Inc - A1.29%
ADPAutomatic Data Processing, Inc.1.24%
Top 10 Concentration: 12.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
2 payments
Total: $0.09

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 $23.8M in net assets. QEW expense ratio is 0.25%, holding 210 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 Airbnb Inc (1.3%), Regeneron Pharmaceuticals, Inc. (1.3%), Workday, Inc., Class A (1.3%), Doordash Inc - A (1.3%), Automatic Data Processing, Inc. (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
+4.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
1.12%
AAPLApple, Inc
1.09%
NVDANvidia Corp
1.05%
METAMeta Platforms Inc
1.04%
AMZNAmazon.Com Inc
0.97%
TSLATesla Inc
0.86%
GOOGAlphabet Inc. C
0.46%
GOOGLAlphabet Inc,class A
0.45%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary1.30%
2REGNRegeneron Pharmaceuticals, Inc.Health Care1.30%
3WDAYWorkday, Inc., Class AInformation Technology1.30%
4DASHDoordash Inc - AConsumer Discretionary1.29%
5ADPAutomatic Data Processing, Inc.Information Technology1.24%
6PYPLPaypay Holdings, Inc.Information Technology1.23%
7PAYXPaychex, Inc.Industrials1.22%
8ROPRoper Technologies Inc.Industrials1.22%
9CTASCintas Corp.Industrials1.20%
10PANWPalo Alto Networks, IncInformation Technology1.20%