ETF Exchange > QEW ETF
QEW - ETF Fact Sheet
Invesco QQQ Equal Weight ETF - USD
Fund Identification
Ticker
QEW
ISIN
US46138G3754
Main Metrics
Price
$28.94Expense Ratio
0.25%AuM
$20.26MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Invesco QQQ Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq – 100 Equal Weighted Index (the “Underlying Index”).
QEW's historical prices, performance, and flows
1m returns
-2.94%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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QEW's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ-100 Equal Weighted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QEW's exposure
Countries
USA
89.66%
Other
10.34%
Sectors
Technology
54.31%
Consumer Non-Cycl.
10.75%
Healthcare
7.86%
Other
27.09%
Top 5 holdings
Intel Corp.
2.30%
Advanced Micro Devices, Inc.
2.15%
Arm Holdings Plc
2.11%
Marvell Technology, Inc.
1.94%
Micron Technology, Inc.
1.82%
Total holdings
100
Total weight of top 5
10.33%
