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Invesco QQQ Equal Weight ETF QEW

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Price alert · QEW

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28.86 USD +0.03 +0.10%

As of Nov 2, 2:24 PM ET

Bid
28.85 × 1
Ask
28.86 × 34
28.84 Day range 29.13
23.80 52-week range 30.90
YTD
+16.28%
1 year
+16.28%
Open
28.84
Prev close
28.83
Mkt cap
2.57M
Vol
16.63K
Avg vol
19.17K
EPS
1.10
P/E
26.26
Div yield
0.00%
More statistics
Low
28.84
High
29.13

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Invesco QQQ Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.93M
NAV
28.81
Holdings
102
Inception
2026-03-18
Top 10 weight
11.99%

Top holdings

  1. MRNA Moderna Inc 1.27%
  2. AMD Advanced Micro Devices Inc 1.22%
  3. TXN Texas Instruments Inc 1.22%
  4. ADI Analog Devices Inc 1.21%
  5. ISRG Intuitive Surgical Inc 1.21%
  6. NXPI NXP Semiconductors NV 1.20%
  7. MAR Marriott International Inc/MD 1.19%
  8. WMT Walmart Inc 1.17%
  9. SHOP Shopify Inc 1.15%
  10. GILD Gilead Sciences Inc 1.15%
  11. CRWD Crowdstrike Holdings Inc 1.15%
  12. DDOG Datadog Inc 1.14%
  13. SNPS Synopsys Inc 1.13%
  14. KDP Keurig Dr Pepper Inc 1.12%
  15. MCHP Microchip Technology Inc 1.12%
  16. AAPL Apple Inc 1.12%
  17. TSLA Tesla Inc 1.11%
  18. META Meta Platforms Inc 1.11%
  19. QCOM QUALCOMM Inc 1.10%
  20. TRI Thomson Reuters Corp 1.10%
  21. PYPL PayPal Holdings Inc 1.10%
  22. CTAS Cintas Corp 1.10%
  23. AMGN Amgen Inc 1.09%
  24. GEHC GE HealthCare Technologies Inc 1.09%
  25. FAST Fastenal Co 1.08%

Country weights

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

Updated 2026-11-01

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