Invesco QQQ Equal Weight ETFQEW

$28.75

+0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 18, 2026 – Nov 3, 2026QEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.1%	−4.1%	—	—	—	—	+16.2%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.25%
Distribution yield: 0.3%
NAV: $28.70
Volume: 103K
Avg. volume 30D: 18K
High today: $28.91
Low today: $28.73
Previous close: $28.69
52-week high: $31.00
52-week low: $23.71
Our risk indicator: 4/5

QEW in One Breath

QEW Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QEW

$10,000 in QEW became

$11,616

In the S&P 500 (VOO)

$11,499

Total return, dividends in · Mar 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

QEW’s Top Holdings

Today

MRNAModerna1.3%MAR1.3%WMT1.3%IDXX1.3%REGN1.3%GILD1.2%ISRG1.2%TXN1.2%KDP1.2%NXPI1.2%ADI1.2%TRI1.2%ROP1.2%GEHC1.2%PYPL1.2%CTAS1.2%COST1.2%TSLA1.1%AMGN1.1%CCEP1.1%MDLZ1.1%AAPL1.1%

MRNAModerna1.3%MAR1.3%WMT1.3%IDXX1.3%REGN1.3%GILD1.2%ISRG1.2%TXN1.2%KDP1.2%NXPI1.2%ADI1.2%TRI1.2%

TechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther

Invesco QEW · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QEW Holds

Today

Technology42.6%

TXN 1.2 · NXPI 1.2 · ADI 1.2 · ROP 1.2 · AAPL 1.1 · SHOP 1.1 · SNPS 1.1

Industrials14.0%

TRI 1.2 · CTAS 1.2 · FAST 1.1 · HON 1.1 · CSX 1.1 · HONA 1.0 · FER 1.0

Healthcare11.3%

MRNA 1.3 · IDXX 1.3 · REGN 1.3 · GILD 1.2 · ISRG 1.2 · GEHC 1.2 · AMGN 1.1

Consumer Cyclical10.9%

MAR 1.3 · TSLA 1.1 · ORLY 1.1 · ROST 1.1 · SBUX 1.0 · PDD 1.0 · AMZN

Consumer Defensive8.0%

WMT 1.3 · KDP 1.2 · COST 1.2 · CCEP 1.1 · MDLZ 1.1 · MNST 1.1 · PEP 1.0

Communication Services7.1%

META 1.1 · CMCSA · TMUS · DASH · NFLX · GOOG

Utilities4.3%

AEP 1.1 · EXC 1.1 · XEL 1.1 · CEG

Invesco QEW · share of the fund by sector · as of Nov 3, 2026

Moderna’s Share of QEW

Today

1.3%

$13 of every $1,000 in QEW is Moderna

Moderna held by QEW

$336K

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Invesco QEW · each square = $10 of $1,000 · as of Nov 3, 2026

QEW’s Share of Equal Weight ETFs

Today

0.1%

of the $19.4B in 21 Equal weight ETFs

QEW$25.8M0.1%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.8B55.8%

Equal weight ETF AUM · Nov 4, 2026

QEW Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

EUSA$0.09

QEW$0.25

EQWL$0.30

QQQE$0.35

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside QEW

102 holdings · as of Nov 3, 2026

QEW

Invesco QQQ Equal Weight ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.30%
2	MAR	Marriott International /MD	1.27%
3	WMT	Walmart	1.27%
4	IDXX	IDEXX Laboratories	1.26%
5	REGN	Regeneron Pharmaceuticals	1.25%
6	GILD	Gilead Sciences	1.21%
7	ISRG	Intuitive Surgical	1.21%
8	TXN	Texas Instruments	1.21%
9	KDP	Keurig Dr Pepper	1.21%
10	NXPI	NXP Semiconductors	1.19%

TechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesEnergyFinancial ServicesBasic Materials

Invesco QEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

QEW

Invesco QQQ Equal Weight ETF’s Peers

YTD

		Trend
RSPT	InvescoRead Desk		0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk		0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk		0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk		0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk		0.35%	+13.9%	+12.5%	$1.4B
QEW	InvescoThis fundRead Desk	New fund	0.25%	new	new	$26M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QEW head to head with RSPT →

RSPT vs QEW

YTD

RSPTInvesco · Equal weightQEWInvesco · Equal weight

Year to date

+36.5%

[…]

Level

Past year

+33.3%

[…]

Level

Fee

0.40%

0.25%

QEW winslower fee

Yield

0.2%

0.3%

QEW wins+0.0 pts

AUM

$5.8B

$25.8M

RSPT224.6× more

2–0QEW wins

Invesco RSPT and Invesco QEW · year-to-date · as of Nov 4, 2026 · AUM not scored

QEW vs Its Peer Average

YTD

QEWAvsBPeer average

1D+0.2%−0.3%

1M−5.1%+2.0%

3M−4.1%−0.9%

YTD[…]+13.7%

1Y[…]+15.7%

3Y[…]+65.9%

5Y[…]+48.0%

1–2Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$28.75

$23.71−7.3% from the high$31.00

Invesco QEW · past-year price moves · as of Nov 4, 2026

QEW

Fund Facts

Today

2026launched Mar 18

Tracks[…]

Exchange · CUSIPNASDAQ

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QEW · fund facts · as of Nov 4, 2026

QEW

Payouts by Year

$0.0529per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 21 · Sep 25, 2026

2 payouts added up$0.0849 a share

Invesco QEW · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.70

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0529
Jun 22, 2026	Jun 26, 2026	$0.0320

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