QEW · Invesco

Invesco QQQ Equal Weight ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$30.06 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.39×98.27% coverage

Latest-quarter run-rate P/E41.32×98.27% coverage

Trailing P/S4.28×99.09% coverage

Latest-quarter run-rate P/S4.07×99.09% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ARMARM Holdings PLC, ADR	2.20%	297.96×	60.33×
INTCIntel Corp.	2.16%	-53.62×	10.61×
AMDAdvanced Micro Devices, Inc.	2.12%	156.23×	24.34×
MRVLMarvell Technology, Inc.	1.93%	89.27×	24.88×
MUMicron Technology, Inc.	1.90%	14.59×	9.31×
STXSeagate Technology Holdings PLC	1.77%	67.31×	17.57×
DDOGDatadog, Inc., Class A	1.63%	577.60×	25.86×
QCOMQUALCOMM Inc.	1.60%	20.65×	4.34×
WDCWestern Digital Corp.	1.50%	17.94×	12.91×
CRWDCrowdStrike Holdings, Inc., Class A	1.48%	-2762.41×	13.30×

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QQEW · Invesco QQQ Equal Weight ETF99.74% holdings overlap · US market
QNXT · iShares Nasdaq-100 ex Top 30 ETF55.84% holdings overlap · NASDAQ
US82301Q6843 · Nasdaq-100 Index Fund54.56% holdings overlap · United States
QQQM · Invesco NASDAQ 100 ETF54.39% holdings overlap · US market
QQQ · Invesco QQQ Trust, Series 154.37% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.