QEWInvesco QQQ Equal Weight ETF
Tracks the Nasdaq-100 Equal Weighted Index.
By Invesco · Launched 2026
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$21M
#4,426 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,254 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,717+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Index tracked
Nasdaq-100 Equal Weighted Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.5% of fund✓ well diversified
Applied Materials IncAMAT
1.6%
KLA CorpKLAC
1.5%
Marvell Technology IncMRVL
1.4%
Astera Labs IncALAB
1.4%
Lam Research CorpLRCX
1.3%
SanDisk Corp Ordinary SharesSNDK
1.3%
Teradyne IncTER
1.3%
Axon Enterprise IncAXON
1.2%
ASML Holding NV ADRASML
1.2%
Intel CorpINTC
1.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
44.7%
Consumer Cyclical
11.0%
Industrials
9.8%
Communication
9.7%
Healthcare
8.9%
Consumer Defensive
8.1%
Utilities
4.0%
Energy
1.8%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq-100 Equal Weighted Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq-100 Equal Weighted Index using full replication methodology. Concentrates in the information technology sector, with market capitalizations ranging from $111 billion to $4.7 trillion.
- Inception date
- March 16, 2026
- Fund family
- Invesco
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Data updated on 2026-08-04