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Last Close
May 12  •  03:18PM ET
27.89
Dollar change
-0.38
Percentage change
-1.34
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
103
Perf Week
1.24%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
-
AUM
5.66M
Perf Month
9.67%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
NASDAQ-100 Equal Weighted Index
Average Maturity
Tags
Return% 10Y
52W High
28.35 -1.62%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.71 17.63%
Perf YTD
12.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
84.50%
Volatility
0.84% 0.79%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
84.50%
ATR (14)
0.32
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
84.50%
RSI (14)
68.53
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
3.04%
Flows% 3Y
Rel Volume
0.48
Prev Close
28.27
Inverse/Leveraged
Market Cap
SMA50
7.59%
Flows% 5Y
Avg Volume
18.43K
Price
27.89
IPO
Mar 18, 2026
Option/Short
No / No
SMA200
7.59%
Trades
Volume
8,016
Change
-1.34%
Invesco QQQ Equal Weight ETF is a non-diversified, index-based strategy that provides exposure to the 100 largest non-financial companies listed on the Nasdaq Stock Market using an equal-weighted methodology. The fund offers a balanced path to the Nasdaq-100 universe by assigning an initial 1% weight to each constituent, effectively mitigating the single-stock and mega-cap concentration risk inherent in market-capitalization-weighted strategies