InvescoLarge GrowthQEW · Nasdaq

Invesco QQQ Equal Weight ETF (QEW)

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Price: $28.87; —12 Nov 2026
Assets: $25.9M; Total net assets
Expense ratio: 0.25%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 4.1%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 8.0%

$28.87—12 Nov 2026

Fund

Assets: $25.9M
Expense: 0.25%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—4.1%

3Y—20.5%

5Y—8.0%

Launch16.7%—

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Invesco QQQ Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	-6.4%	+2.8%	—	—	—	—	—	+16.7%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+3.5%	+0.3%	+6.2%	—	—	—	—	—	+6.3%

Holdings

The 10 largest positions make up 12.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INTC	Intel Corp	1.35%
AMD	Advanced Micro Devices Inc	1.31%
META	Meta Platforms Inc Class A	1.28%
MRVL	Marvell Technology Inc	1.26%
ALAB	Astera Labs Inc	1.21%
ARM	ARM Holdings PLC ADR	1.21%
DDOG	Datadog Inc Class A	1.16%
MSTR	Strategy Inc Class A	1.16%
CRWD	CrowdStrike Holdings Inc Class A	1.16%
TER	Teradyne Inc	1.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.1
P/B: 5.7
P/S: 4.7
P/CF: 18.1

Sector allocation

Share of the equity the fund holds.

Technology45.8%
Industrials11.4%
Consumer discretionary10.3%
Communication services9.1%
Health care9.0%
Consumer staples6.7%
Utilities3.8%
Energy1.8%
Financial services1.0%
Materials1.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Large Growth
Ticker: QEW
Exchange: Nasdaq
Inception: 16 Mar 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.90%)
Holdings turnover: 0% (category 62%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $25.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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