Invesco QQQ Equal Weight ETF
QEWNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $24.05M
- Expense ratio
- 0.25%
- Dividend yield
- 0.29%
- Holdings
- 103
- 52-week range
- $23.71$31.00
- Volume (live)
- -
- Avg. volume (3M)
- 22.44K
QEW ETF: Invesco QQQ Equal Weight ETF - Price, Holdings & Analysis
Invesco QQQ Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.92 - $29.44 |
|---|---|
| 52-Week High | $31.00 |
| 52-Week Low | $23.71 |
| Open | $29.44 |
| Volume (last close) | 16.95K |
| Average Volume (3M) | 22.44K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +1.69% |
| 6 Month Change | +12.20% |
| YTD Change | +19.43% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.29% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $24.05M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 103 |
| Inception Date | Mar 17, 2026 |
| 50-Day MA | $29.98 |
|---|---|
| RSI | 40.48 |
| Stochastic %K | 5.38 |
| Stochastic %D | 23.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QEW at a Glance
Invesco QQQ Equal Weight ETF (QEW) is an equity ETF from Invesco, launched in March 2026. It manages $24.05M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are DoorDash, Inc. Class A Common Stock (DASH, 1.44%), Airbnb, Inc (ABNB, 1.36%) and Palo Alto Networks Inc (PANW, 1.34%). The top 10 holdings make up 13.3% of the fund. By sector it leans toward Technology (46.1%), Industrials (12.3%) and Consumer Discretionary (10.1%). Its largest country exposures are United States (87.9%), Netherlands (4.3%) and United Kingdom (3.2%).
It pays distributions yielding 0.29% at the Oct 16, 2026 close, $0.09 per share over the trailing 12 months.
Frequently Asked Questions About Invesco QQQ Equal Weight ETF
What is the current price of QEW?
The latest QEW price is $28.99 (Oct 16, 2026 close). The 52-week range is $23.71–$31.00.
What is the expense ratio for QEW?
QEW's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QEW pay dividends?
Yes, QEW pays a 0.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QEW?
As of Oct 4, 2026, QEW's largest holdings are DoorDash, Inc. Class A Common Stock (1.4%), Airbnb, Inc (1.4%), Palo Alto Networks Inc (1.3%) (combined weight: 4.1%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does QEW compare to similar ETFs?
Compare QEW (0.25% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.