QEW
QEW
Invesco QQQ Equal Weight ETF • Invesco
$29.43 ▼ -0.43% (-0.13)
Managing Company Invesco
Asset Under Management $20.67M
Inception Date Mar 18, 2026
Expense Ratio 0.25%
52w High $30.50
52w Low $23.71
Volume 5,757
Avg Volume 34,473
Asset Class Equity
About Invesco QQQ Equal Weight ETF
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
Managing Company Invesco
Asset Under Management $20.67M
Inception Date Mar 18, 2026
Expense Ratio 0.25%
52w High $30.50
52w Low $23.71
Volume 5,757
Avg Volume 34,473
Asset Class Equity
About Invesco QQQ Equal Weight ETF
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMAT | Applied Materials, Inc. | 1.28% | 459 | $264.10K |
 AXON | Axon Enterprise, Inc. | 1.22% | 460 | $251.63K |
 DASH | DoorDash, Inc. | 1.19% | 1.30K | $245.68K |
 PANW | Palo Alto Networks, Inc. | 1.17% | 733 | $242.11K |
 CCEP | Coca-Cola Europacific Partners PLC | 1.17% | 2.28K | $241.26K |
 FTNT | Fortinet, Inc. | 1.16% | 1.50K | $240.29K |
 KLAC | KLA Corporation | 1.15% | 1.07K | $238.70K |
 PAYX | Paychex, Inc. | 1.14% | 2.13K | $235.68K |
 ADP | Automatic Data Processing, Inc. | 1.13% | 930 | $233.48K |
 PCAR | PACCAR Inc | 1.12% | 1.87K | $232.37K |
 ROP | Roper Technologies, Inc. | 1.11% | 634 | $228.61K |
 MELI | MercadoLibre, Inc. | 1.10% | 122 | $227.81K |
 MNST | Monster Beverage Corporation | 1.10% | 2.34K | $227.44K |
 ABNB | Airbnb, Inc. | 1.10% | 1.55K | $226.52K |
 CSX | CSX Corporation | 1.09% | 4.56K | $226.36K |
 TRI | Thomson Reuters Corporation | 1.09% | 2.39K | $224.97K |
 TTWO | Take-Two Interactive Software, Inc. | 1.09% | 921 | $224.81K |
 SBUX | Starbucks Corporation | 1.08% | 2.08K | $223.37K |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.08% | 336 | $222.80K |
 CTAS | Cintas Corporation | 1.07% | 1.21K | $221.42K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada Other
1.27%
Uruguay
Ireland
SingaporeASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Other
1.27% Uruguay Ireland SingaporeHoldings (Top 20)
AMAT
Applied Materials, Inc.
Weight: 1.28% Shares: 459 Value: $264.10K
AXON
Axon Enterprise, Inc.
Weight: 1.22% Shares: 460 Value: $251.63K
DASH
DoorDash, Inc.
Weight: 1.19% Shares: 1.30K Value: $245.68K
PANW
Palo Alto Networks, Inc.
Weight: 1.17% Shares: 733 Value: $242.11K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 1.17% Shares: 2.28K Value: $241.26K
FTNT
Fortinet, Inc.
Weight: 1.16% Shares: 1.50K Value: $240.29K
KLAC
KLA Corporation
Weight: 1.15% Shares: 1.07K Value: $238.70K
PAYX
Paychex, Inc.
Weight: 1.14% Shares: 2.13K Value: $235.68K
ADP
Automatic Data Processing, Inc.
Weight: 1.13% Shares: 930 Value: $233.48K
PCAR
PACCAR Inc
Weight: 1.12% Shares: 1.87K Value: $232.37K
ROP
Roper Technologies, Inc.
Weight: 1.11% Shares: 634 Value: $228.61K
MELI
MercadoLibre, Inc.
Weight: 1.10% Shares: 122 Value: $227.81K
MNST
Monster Beverage Corporation
Weight: 1.10% Shares: 2.34K Value: $227.44K
ABNB
Airbnb, Inc.
Weight: 1.10% Shares: 1.55K Value: $226.52K
CSX
CSX Corporation
Weight: 1.09% Shares: 4.56K Value: $226.36K
TRI
Thomson Reuters Corporation
Weight: 1.09% Shares: 2.39K Value: $224.97K
TTWO
Take-Two Interactive Software, Inc.
Weight: 1.09% Shares: 921 Value: $224.81K
SBUX
Starbucks Corporation
Weight: 1.08% Shares: 2.08K Value: $223.37K
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 1.08% Shares: 336 Value: $222.80K
CTAS
Cintas Corporation
Weight: 1.07% Shares: 1.21K Value: $221.42K