NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Equal Weight ETF (QEW)

28.81 -0.75 (-2.55%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 29.56
Open 29.15
Bid 21.82 x 200
Ask 38.82 x 200
Day's Range 28.64 - 29.17
52 Week Range 23.71 - 31.00
Volume 32,603
Avg. Volume 19,170
Net Assets 23.79M
NAV 28.81
PE Ratio (TTM) 26.21
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

23.79M

Net Assets

2026-03-16

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

QEW

0.00%

1-Year Return

QEW

0.00%

3-Year Return

QEW

0.00%

Sector Weightings

Sector QEW

Technology 45.84%

Industrials 11.43%

Consumer Cyclical 10.31%

Communication Services 9.12%

Healthcare 8.97%

Consumer Defensive 6.70%

Utilities 3.81%

Energy 1.81%

Financial Services 1.01%

Basic Materials 0.99%

Real Estate 0.00%

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Invesco QQQ Equal Weight ETF (QEW)

-0.80%

-3.27%

6.18%

15.04%

15.04%

15.04%

15.04%

Invesco QQQ Equal Weight ETF Overview Invesco / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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