As of Oct 2, 2026 close
- Assets (AUM)
- $24.05M
- Expense ratio
- 0.25%
- Dividend yield
- 0.11%
- Holdings
- 103
- 52-week range
- $23.71$31.00
- Volume (live)
- —
- Avg. volume (3M)
- 20.88K
QEW ETF: Invesco QQQ Equal Weight ETF - Price, Holdings & Analysis
Invesco QQQ Equal Weight ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.98 - $30.32 |
|---|---|
| 52-Week High | $31.00 |
| 52-Week Low | $23.71 |
| Open | $29.98 |
| Volume (last close) | 17.30K |
| Average Volume (3M) | 20.88K |
| Assets (AUM) | 24.05M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 103 |
| Inception Date | Mar 17, 2026 |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | +0.33% |
| 6 Month Change | +22.25% |
| YTD Change | +21.10% |
| 50-Day MA | $29.83 |
|---|---|
| RSI | 55.77 |
| Stochastic %K | 83.21 |
| Stochastic %D | 78.92 |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Jun 22, 2026 |
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.
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 0.11%, $0.03 per share over the last year.
Frequently Asked Questions About Invesco QQQ Equal Weight ETF
What is the current price of QEW?
The latest QEW price is $30.06 (Oct 2, 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 0.11% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of QEW?
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.