Invesco QQQ Equal Weight ETF (QEW)
NASDAQ: QEW · Real-Time Price · USD
28.75
+0.06 (0.22%)
At close: Nov 3, 2026, 4:00 PM EST
28.60
-0.15 (-0.53%)
After-hours: Nov 3, 2026, 7:30 PM EST
| Assets | $26.57M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.93 |
| Forward PE | 20.34 |
| Shares Out | 900,001 |
| Dividend | $0.09 (0.30%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.96% |
| Volume | 104,276 |
| Open | 28.75 |
| Previous Close | 28.69 |
| Day's Range | 28.73 - 28.91 |
| 52-Week Low | 23.71 |
| 52-Week High | 31.00 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Mar 18, 2026 |
About QEW
Fund Home PageThe Invesco QQQ Equal Weight ETF (QEW) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund tracks an equal-weighted version of the NASDAQ 100. QEW was launched on Mar 18, 2026 and is issued by Invesco.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange Nasdaq
Ticker Symbol QEW
ETF Provider Invesco
Index Tracked NASDAQ-100 Equally Weighted Index
Top 10 Holdings
12.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.30% |
| Walmart Inc. | WMT | 1.23% |
| Marriott International, Inc. | MAR | 1.22% |
| Gilead Sciences, Inc. | GILD | 1.21% |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.21% |
| NXP Semiconductors N.V. | NXPI | 1.20% |
| Texas Instruments Incorporated | TXN | 1.20% |
| Analog Devices, Inc. | ADI | 1.20% |
| Intuitive Surgical, Inc. | ISRG | 1.19% |
| Keurig Dr Pepper Inc. | KDP | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.05295 | Sep 25, 2026 |
| Jun 22, 2026 | $0.03222 | Jun 26, 2026 |
Performance
News
QEW ETF: Steady Start for Invesco’s New Equal-Weight Nasdaq-100 Fund in 2026
The Invesco QQQ Equal Weight ETF ($QEW) is one of the newest additions to Invesco’s offerings, launched on March 18, 2026. It is an equal-weighted alternative to the traditional Nasdaq‑100…
7 months ago - TipRanks
Invesco Expands the Invesco QQQ Innovation Suite with the Launch of Invesco QQQ Equal Weight ETF (QEW)
QEW tracks the Nasdaq-100 Equal Weighted™ Index, offering investors a balanced way to access the innovation leaders featured in Invesco QQQ ATLANTA, March 18, 2026 /PRNewswire/ -- Invesco Ltd. (NYSE: ...
Other symbols: IVZ
7 months ago - PRNewsWire