QEW ETF

$30.25

Fund Essentials - as of Jul 28, 2026

Net Assets
$20M
Expense Ratio
0.25%
Dividend Yield (Current)
0.11%
Holdings
103
Inception Date
Mar 18, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYPLPaypal Holdings1.33%
CTASCintas Corp.1.28%
PCARPACCAR  Inc .1.28%
PAYXPaychex Inc.…1.26%
AXONAxon Axon Enterprise Inc.1.25%
Top 10 Concentration: 12.57%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QEW ETF Overview

QEW ETF (Invesco QQQ Equal Weight ETF) is managed by Invesco (US) with $20.2M in net assets. QEW expense ratio is 0.25%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-03-18.

QEW performance shows data across multiple time periods.. QEW dividend yield stands at 0.11%, paid quarterly.

QEW top holdings include Paypal Holdings (1.3%), Cintas Corp. (1.3%), PACCAR  Inc . (1.3%), Paychex Inc.… (1.3%), Axon Axon Enterprise Inc. (1.3%). View all QEW holdings, sector breakdown, or dividend history.

QEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. QEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

AAPLApple Inc
1.11%
METAMeta Platforms, Inc.
0.96%
NVDANvidia Corp
0.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.89%
AMZNAmazon.Com Inc
0.87%
TSLATesla, Inc.
0.72%
GOOGAlphabet Inc series C
0.45%
GOOGL'alphabet Inc., Class 'a''
0.45%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1PYPLPaypal HoldingsInformation Technology1.33%
2CTASCintas Corp.Industrials1.28%
3PCARPACCAR  Inc .Industrials1.28%
4PAYXPaychex Inc.…Industrials1.26%
5AXONAxon Axon Enterprise Inc.Information Technology1.25%
6DASHDoordash, Inc. Cl AConsumer Discretionary1.25%
7CCEP:LNCoca-Cola European Partners PLC Shs EuroConsumer Staples1.25%
8ROPRoper Technologies Inc.Industrials1.23%
9BKNGBooking Holdings IncConsumer Discretionary1.22%
10ADPAutomatic Data Processing, Inc.Unknown1.22%