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Invesco QQQ Equal Weight ETF QEW

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Price alert · QEW

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28.75 USD +0.04 (+0.15%)

At closeNov 3, 2026, 6:22 PM EST

28.60 -0.15 -0.53%

After hours · Nov 3, 6:22 PM ET

28.73 Day range 28.91
23.71 52-week range 31.00
YTD
+15.84%
1 year
+15.84%

Invesco QQQ Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.83M
NAV
28.70
Holdings
102
Inception
2026-03-18
Top 10 weight
12.39%

Top holdings

  1. MRNA Moderna Inc 1.30%
  2. MAR Marriott International Inc/MD 1.27%
  3. WMT Walmart Inc 1.27%
  4. IDXX IDEXX Laboratories Inc 1.26%
  5. REGN Regeneron Pharmaceuticals Inc 1.25%
  6. GILD Gilead Sciences Inc 1.21%
  7. ISRG Intuitive Surgical Inc 1.21%
  8. TXN Texas Instruments Inc 1.21%
  9. KDP Keurig Dr Pepper Inc 1.21%
  10. NXPI NXP Semiconductors NV 1.19%
  11. ADI Analog Devices Inc 1.19%
  12. TRI Thomson Reuters Corp 1.19%
  13. ROP Roper Technologies Inc 1.18%
  14. GEHC GE HealthCare Technologies Inc 1.17%
  15. PYPL PayPal Holdings Inc 1.16%
  16. CTAS Cintas Corp 1.16%
  17. COST Costco Wholesale Corp 1.15%
  18. TSLA Tesla Inc 1.14%
  19. AMGN Amgen Inc 1.13%
  20. CCEP Coca-Cola Europacific Partners PLC 1.12%
  21. MDLZ Mondelez International Inc 1.12%
  22. AAPL Apple Inc 1.12%
  23. FAST Fastenal Co 1.11%
  24. AEP American Electric Power Co Inc 1.11%
  25. EXC Exelon Corp 1.11%

Sector weights

  • Technology 42.57%
  • Industrials 12.00%
  • Healthcare 11.02%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 7.86%
  • Communication Services 7.09%
  • Utilities 4.34%
  • Energy 2.02%
  • Financial Services 1.14%
  • Basic Materials 1.10%

Country weights

  • United States 92.89%
  • Canada 2.25%
  • Netherlands 1.99%
  • United Kingdom 1.04%
  • China 0.96%
  • Brazil 0.87%

Updated 2026-11-03