QEW ETF — Invesco QQQ Equal Weight ETF

Invesco QQQ Equal Weight ETF (QEW)

Updated October 16, 2026.

QEW is an ETF. its distribution rate is 0.73%, its trailing-12-month yield is 0.29%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.2% over the past 0.6 years, 0.9 points ahead of SPY at 16.3%.

Invesco QQQ Equal Weight ETF is an ETF that tracks the Nasdaq-100 Index by investing at least 90% of its assets in the 100 largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated exchanges, with equal weighting applied to each position rather than market-cap weighting. The fund has a modest current distribution rate and charges an expense ratio of 0.25%. It appeals to equity investors seeking broad exposure to large-cap technology and growth companies with a different weighting approach than traditional market-cap-weighted indexes.

QEW performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.2% over the past 0.6 years, 0.9 points ahead of SPY at 16.3%.

QEW key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

03/16/2026

Expense ratio

0.25%

Distribution rate

0.73%

Distribution frequency

Quarterly

Trailing yield

0.29%

Last close

$29.00 (as of 2026-10-16)

AUM

$27,190,448

Average volume

16952.0

Dividend

$0.053

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.1562

How Dividend Vision calculates yield and returns

Distribution rate (0.73%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QEW risks and drawbacks

QEW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider QEW — and who may not

It is a weaker fit for investors who need monthly cash flow (QEW pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on QEW

• All tickers starting with Q

Frequently asked questions

More securities from Invesco.