ETF Exchange > QEW ETF
QEW - ETF Fact Sheet
Invesco QQQ Equal Weight ETF - USD
Fund Identification
Ticker
QEW
ISIN
US46138G3754
Main Metrics
Price
$29.71Expense Ratio
0.25%AuM
$20.80MTracking Difference
-0.23%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
2.35%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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QEW's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
87.30%
Other
12.70%
Sectors
Technology
43.82%
Consumer Non-Cycl.
13.09%
Healthcare
9.63%
Industrials
7.15%
Other
26.31%
Top 5 holdings
Other
1.71%
PayPal Holdings, Inc.
1.35%
Cintas Corp.
1.31%
Paychex, Inc.
1.30%
Roper Technologies, Inc.
1.30%
Total holdings
100
Total weight of top 5
6.97%