Invesco QQQ Equal Weight ETF (QEW)

Assets	$24.05M
Expense Ratio	0.25%
PE Ratio	27.79
Shares Out	800,001
Dividend (ttm)	$0.09
Dividend Yield	0.28%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	7.87%

Volume	17,301
Open	29.98
Previous Close	29.91
Day's Range	29.98 - 30.32
52-Week Low	23.71
52-Week High	31.00
Beta	n/a
Holdings	103
Inception Date	Mar 18, 2026

About QEW

Fund Home Page

The 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
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: QEW
• ETF Provider: Invesco
• Index Tracked: NASDAQ-100 Equally Weighted Index

Top 10 Holdings

12.50% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.34%
Intel Corporation	INTC	1.33%
Marvell Technology, Inc.	MRVL	1.28%
Teradyne, Inc.	TER	1.28%
Meta Platforms, Inc.	META	1.27%
Arm Holdings plc	ARM	1.27%
Strategy Inc	MSTR	1.20%
Lumentum Holdings Inc.	LITE	1.18%
Astera Labs, Inc.	ALAB	1.18%
KLA Corporation	KLAC	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.05295	Sep 25, 2026
Jun 22, 2026	$0.03222	Jun 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error