evenfolioETF Details
Invesco·Large Growth·QEW · Nasdaq
Invesco QQQ Equal Weight ETF (QEW)
- Price
- $30.00
- —25 Sept 2026
- Assets
- $21.2M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.9% | +26.0% | — | — | — | — | — | +21.2% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -2.9% | -3.1% | +0.7% | — | — | — | — | — | +6.9% |
Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.44% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1.36% |
| PANW | Palo Alto Networks Inc | 1.34% |
| WDAY | Workday Inc Class A | 1.34% |
| PAYX | Paychex Inc | 1.30% |
| ROP | Roper Technologies Inc | 1.29% |
| REGN | Regeneron Pharmaceuticals Inc | 1.29% |
| ADP | Automatic Data Processing Inc | 1.28% |
| AMGN | Amgen Inc | 1.26% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 5.4
- P/S
- 4.6
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology42.7%
- Consumer discretionary11.9%
- Industrials11.0%
- Health care9.9%
- Consumer staples8.2%
- Communication services8.2%
- Utilities3.8%
- Energy2.0%
- Financial services1.2%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Growth
- Ticker
- QEW
- Exchange
- Nasdaq
- Inception
- 16 Mar 2026 (0.5 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
- $21.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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