QEWInvesco QQQ Equal Weight ETF

Grow my moneyNewRanked #1,518 of 3,055 in this goal

Tracks the Nasdaq-100 Equal Weighted Index.

By Invesco · Launched 2026

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$21M

#4,523 of 6,040 · small

Return (1Y)

N/A

Track Record

6 months

#5,251 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,754+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Nasdaq-100 Equal Weighted Index

Holdings

By weight

Concentration

Top 10 holdings = 13.1% of funddiversified

DoorDash Inc Ordinary Shares - Class ADASH

1.4%

Airbnb Inc Ordinary Shares - Class AABNB

1.4%

Palo Alto Networks IncPANW

1.3%

Workday Inc Class AWDAY

1.3%

Paychex IncPAYX

1.3%

Roper Technologies IncROP

1.3%

Regeneron Pharmaceuticals IncREGN

1.3%

Automatic Data Processing IncADP

1.3%

Amgen IncAMGN

1.3%

CrowdStrike Holdings Inc Class ACRWD

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

42.7%

Consumer Cyclical

11.9%

Industrials

11.0%

Healthcare

9.9%

Consumer Defensive

8.2%

Communication

8.2%

Utilities

3.8%

Energy

2.0%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.3%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