Invesco QQQ Equal Weight ETFQEW

$29.10

+1.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−4.6%	−2.0%	—	—	—	—	+17.6%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.25%
Distribution yield: 0.3%
NAV: $28.70
Volume: 81K
Avg. volume 30D: 21K
High today: $29.23
Low today: $28.75
Previous close: $28.75
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+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#9EQWLInvesco+15.5%$2.7B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QEW

$10,000 in QEW became

$11,758

In the S&P 500 (VOO)

$11,685

Total return, dividends in · Mar 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

QEW’s Top Holdings

Today

MRNAModerna1.3%MAR1.3%REGN1.3%IDXX1.3%TXN1.2%WMT1.2%NXPI1.2%ISRG1.2%ADI1.2%GILD1.2%GEHC1.2%ROP1.2%CTAS1.2%PYPL1.2%KDP1.1%META1.1%TSLA1.1%COST1.1%AMGN1.1%FAST1.1%AEP1.1%MCHP1.1%

MRNAModerna1.3%MAR1.3%REGN1.3%IDXX1.3%TXN1.2%WMT1.2%NXPI1.2%ISRG1.2%ADI1.2%GILD1.2%GEHC1.2%ROP1.2%

TechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesOther

Invesco QEW · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QEW Holds

Today

Technology42.9%

TXN 1.2 · NXPI 1.2 · ADI 1.2 · ROP 1.2 · MCHP 1.1 · CRWD 1.1 · SNPS 1.1

Industrials13.9%

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

Healthcare11.2%

MRNA 1.3 · REGN 1.3 · IDXX 1.3 · ISRG 1.2 · GILD 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 · AMZN 1.0 · PDD

Consumer Defensive7.9%

WMT 1.2 · KDP 1.1 · COST 1.1 · MDLZ 1.1 · CCEP 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 4, 2026

Moderna’s Share of QEW

Today

1.3%

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

Moderna held by QEW

$347K

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Invesco QEW · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QEW

102 holdings · as of Nov 4, 2026

QEW

Invesco QQQ Equal Weight ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.34%
2	MAR	Marriott International /MD	1.27%
3	REGN	Regeneron Pharmaceuticals	1.27%
4	IDXX	IDEXX Laboratories	1.26%
5	TXN	Texas Instruments	1.25%
6	WMT	Walmart	1.24%
7	NXPI	NXP Semiconductors	1.22%
8	ISRG	Intuitive Surgical	1.22%
9	ADI	Analog Devices	1.21%
10	GILD	Gilead Sciences	1.19%

TechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesEnergyFinancial ServicesBasic Materials

Invesco QEW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.9%

How It Compares

QEW

Invesco QQQ Equal Weight ETF’s Peers

YTD

		Trend
RSPT	InvescoRead Desk		0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk		0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk		0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk		0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk		0.35%	+15.3%	+14.1%	$1.4B
QEW	InvescoThis fundRead Desk	New fund	0.25%	new	new	$26M

Equal weight peers · YTD and past-year returns · as of Nov 5, 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

+35.0%

[…]

Level

Past year

+31.6%

[…]

Level

Fee

0.40%

0.25%

QEW winslower fee

Yield

0.3%

Level

AUM

$5.8B

$25.8M

RSPT224.6× more

1–0QEW wins

Invesco RSPT and Invesco QEW · year-to-date · as of Nov 5, 2026 · AUM not scored

QEW vs Its Peer Average

YTD

QEWAvsBPeer average

1D+1.2%+1.7%

1M−4.6%+3.2%

3M−2.0%+1.2%

YTD[…]+15.4%

1Y[…]+17.9%

3Y[…]+67.1%

5Y[…]+52.0%

0–3Peer 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

$29.10

$23.71−6.1% from the high$31.00

Invesco QEW · past-year price moves · as of Nov 5, 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 5, 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 today81K

Average volume · 30D21K

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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