ETF Exchange > QEW ETF
QEW - ETF Fact Sheet
Invesco QQQ Equal Weight ETF - USD
Fund Identification
Ticker
QEW
ISIN
US46138G3754
Main Metrics
Price
$29.01Expense Ratio
0.25%AuM
$26.11MTracking Difference
-0.26%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
0.42%
1m flows
$6M
* Net total returns
All data as of 16 October 2026
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QEW's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn 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
88.19%
Other
11.81%
Sectors
Technology
44.33%
Consumer Non-Cycl.
12.00%
Healthcare
9.70%
Industrials
7.65%
Other
26.32%
Top 5 holdings
DoorDash, Inc.
1.42%
Airbnb, Inc.
1.35%
PayPal Holdings, Inc.
1.34%
Axon Enterprise, Inc.
1.33%
Palo Alto Networks, Inc.
1.33%
Total holdings
101
Total weight of top 5
6.78%