Invesco QQQ Equal Weight ETF (QEW)
29.81
+0.09
(+0.30%)
USD |
NASDAQ |
Sep 29, 16:00
29.75
-0.06
(-0.20%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.03% | 23.84M | 20212.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.90% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Nasdaq-100 Equal Weighted Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, strictly in accordance with its guidelines and mandated procedures, compiles, maintains and calculates the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 30, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.87% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Nasdaq-100 Equal Weighted Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, strictly in accordance with its guidelines and mandated procedures, compiles, maintains and calculates the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |