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Invesco QQQ Equal Weight ETF QEW

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Price alert · QEW

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27.62 USD -1.48 (-5.10%)

At closeNov 5, 2026, 4:00 PM EST

27.80 +0.18 +0.67%

After hours · Nov 5, 4:00 PM ET

27.62 Day range 29.01
23.71 52-week range 31.00
YTD
+11.26%
1 year
+11.26%

Invesco QQQ Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$26.17M
NAV
29.08
Holdings
102
Inception
2026-03-18
Top 10 weight
12.78%

Top holdings

  1. MRNA Moderna Inc 1.50%
  2. ISRG Intuitive Surgical Inc 1.32%
  3. IDXX IDEXX Laboratories Inc 1.29%
  4. MAR Marriott International Inc/MD 1.28%
  5. WMT Walmart Inc 1.27%
  6. GEHC GE HealthCare Technologies Inc 1.24%
  7. TXN Texas Instruments Inc 1.23%
  8. GILD Gilead Sciences Inc 1.23%
  9. NXPI NXP Semiconductors NV 1.21%
  10. REGN Regeneron Pharmaceuticals Inc 1.20%
  11. ROP Roper Technologies Inc 1.20%
  12. KDP Keurig Dr Pepper Inc 1.19%
  13. PYPL PayPal Holdings Inc 1.18%
  14. CTAS Cintas Corp 1.17%
  15. ADI Analog Devices Inc 1.16%
  16. AMGN Amgen Inc 1.15%
  17. COST Costco Wholesale Corp 1.14%
  18. AAPL Apple Inc 1.14%
  19. META Meta Platforms Inc 1.13%
  20. MSFT Microsoft Corp 1.13%
  21. TRI Thomson Reuters Corp 1.13%
  22. MDLZ Mondelez International Inc 1.12%
  23. FAST Fastenal Co 1.11%
  24. ROST Ross Stores Inc 1.11%
  25. CCEP Coca-Cola Europacific Partners PLC 1.10%

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 92.66%
  • Canada 2.25%
  • Netherlands 1.97%
  • United Kingdom 1.18%
  • China 1.08%
  • Brazil 0.85%

Updated 2026-11-05