QEWInvesco QQQ Equal Weight ETF

Grow my moneyNewRanked #1,491 of 2,966 in this goal

Seeks to track the investment results of the Nasdaq-100 Equal Weighted Index.

By Invesco · Launched 2026

Annual Cost

0.25%

#1,231 of 5,568 · low cost

Fund Size

$30M

#4,074 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,304 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,921+19.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Nasdaq-100 Equal Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.3% of fund✓ well diversified

ARM Holdings PLC ADRARM

2.2%

Intel CorpINTC

2.2%

Advanced Micro Devices IncAMD

2.1%

Marvell Technology IncMRVL

1.9%

Micron Technology IncMU

1.9%

Seagate Technology Holdings PLCSTX

1.8%

Datadog Inc Class ADDOG

1.6%

Qualcomm IncQCOM

1.6%

Western Digital CorpWDC

1.5%

CrowdStrike Holdings Inc Class ACRWD

1.5%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

51.5%

Consumer Cyclical

9.8%

Communication

8.5%

Industrials

8.4%

Healthcare

7.8%

Consumer Defensive

7.0%

Utilities

3.4%

Energy

1.7%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq-100 Equal Weighted Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq-100 Equal Weighted Index. Employs full replication methodology, holding each security in proportion to its weight in the Index.
Inception date: March 16, 2026
Fund family: Invesco