QEW · Invesco QQQ Equal Weight ETF

Equity fund0.25% fee$24mSince Mar 18, 2026Fund page at the issuer ↗SEC filings ↗

QEW returned +21.4% since it listed on Mar 18, 2026.

+21.4%
Total return, 1 year
0.25%
Expense ratio
103
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+22.6%+17.9%+4.7 pts−5.8 pts
Since listing Mar 18 – Oct 2, 2026+21.4%+17.3%+4.2 pts−5.0 pts

QEW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QEW top ten by weight, 12.5% of its 103 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Intel Corp INTC 1.33%
Teradyne Inc TER 1.28%
Strategy Inc MSTR 1.20%
Astera Labs Inc ALAB 1.18%
KLA Corp KLAC 1.18%

In plain words

The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 3, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.5%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 6, 2026)0.25%
Price$30.06
Listed sinceMar 18, 2026
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$24m
Below its high (ETFIQ)−2.5%
Holdings103
Top ten weight12.5%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)88.7%
Active share vs the S&P 500 (ETFIQ)71.9%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QEW

What does QEW cost?
The prospectus expense ratio is 0.25% a year.
What does QEW hold?
103 positions as published by its issuer for Oct 3, 2026, with the top ten at 12.5% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is QEW below its high?
2.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QEW and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $24mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, QEW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qew

Free to use with attribution; the underlying files are at Open data.