# QEW (Invesco QQQ Equal Weight ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- QEW, total return, 1 year: +21.4%, as of Oct 2, 2026.
- QEW, expense ratio: 0.25%, as of Oct 2, 2026.
- QEW, holdings: 103, as of Oct 2, 2026.
- QEW, below its high: −2.5%, as of Oct 2, 2026.
- QEW, net assets: $24m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QEW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +22.6% | +17.9% | +4.7 pts | −5.8 pts |
| Since listing | +21.4% | +17.3% | +4.2 pts | −5.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Mar 6, 2026 |
| Price | $30.06 | ETFIQ |
| Listed since | Mar 18, 2026 | ETFIQ |
| Net assets | $24m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 12.5% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.7% | ETFIQ |
| Active share vs the S&P 500 | 71.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QEW, data as of Oct 2, 2026. https://etfiq.com/funds/qew
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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