QEW ETF

QEW ETF
$29.34
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Fund Essentials - as of Oct 4, 2026

Net Assets
$27M
Expense Ratio
0.25%
Dividend Yield (Current)
0.29%
Holdings
210
Inception Date
Mar 18, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc1.34%
INTCIntel Corporation1.33%
MRVLMarvell Technology Inc1.28%
TERTeradyne Inc - Common1.28%
METAMeta Platforms Inc1.27%
Top 10 Concentration: 12.50%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QEW ETF Overview

QEW ETF (Invesco QQQ Equal Weight ETF) is managed by Invesco (US) with $26.9M in net assets. QEW expense ratio is 0.25%, holding 210 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2026-03-18.

QEW performance shows data across multiple time periods.. QEW dividend yield stands at 0.29%, paid quarterly.

QEW top holdings include Advanced Micro Devices Inc (1.3%), Intel Corporation (1.3%), Marvell Technology Inc (1.3%), Teradyne Inc - Common (1.3%), Meta Platforms Inc (1.3%). Go to all QEW holdings, QEW sectors, or QEW dividends.

QEW can be compared against other funds. Use QEW overlap to find shared positions, or QEW vs another fund for a side-by-side view. QEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms Inc
1.27%
NVDANvidia Corp
1.06%
AAPLApple, Inc
1.05%
MSFTMicrosoft Corp
1.02%
TSLATesla Inc
1.00%
AMZNAmazon.Com Inc
0.97%
GOOGAlphabet Inc. C
0.51%
GOOGLAlphabet Inc
0.50%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology1.34%
2INTCIntel CorporationInformation Technology1.33%
3MRVLMarvell Technology IncInformation Technology1.28%
4TERTeradyne Inc - CommonInformation Technology1.28%
5METAMeta Platforms IncCommunication Services1.27%
6ARM:LNArm Holdings Plc^Unknown1.27%
7MSTRMicrostrategy IncInformation Technology1.20%
8ALABAstera Labs Inc - CommonInformation Technology1.18%
9LITELumentum Holdings IncInformation Technology1.18%
10AMATApplied Materials, Inc.Information Technology1.17%