DV
Dividend Vision

QEW — Invesco QQQ Equal Weight ETF

Invesco QQQ Equal Weight ETF (QEW)

QEW pays a 0.42% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 24.5% over the past 0.4 years, 6.5 points ahead of SPY at 18.0%.

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 key facts

Distribution Safety Score™
50 · Caution
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
03/16/2026
Expense ratio
0.25%
Distribution rate
0.42%
Trailing yield
0.10%
Last close
$30.86
AUM
$20,265,489
Average volume
13400.0
Last dividend
$0.0320
Ex-dividend date
06/22/2026
Payment date
06/26/2026
P/E ratio
30.7589