QEW
Invesco QQQ Equal Weight ETF·NASDAQ
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Key Stats
Assets Under Management
2.52MUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
-0.05%
Shares Outstanding
100.00K
Expense Ratio
0.25%
About Invesco QQQ Equal Weight ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 18, 2026
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Equal Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QEW seeks to track the investment results (before fees and expenses) of the Nasdaq – 100 Equal Weighted Index (the "Underlying Index").
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
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Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Analysis
Holdings
Symbol
Ratio
WDC
Western Digital
1.80%
MU
Micron Technology
1.72%
STX
Seagate Technology
1.51%
AMAT
Applied Materials
1.44%
LRCX
Lam Research
1.40%
Symbol
Ratio
BKR
Baker Hughes
1.39%
ASML
ASML Holding
1.32%
FANG
Diamondback Energy
1.32%
KLAC
KLA
1.28%
INTC
Intel
1.28%
Top 10 Weight 14.46%
103 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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