Summary
Invesco QQQ Equal Weight ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 104. The ten largest make up 13% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $25.9M
- Positions
- 104
- Dividend yield
- 0.31%
- Running since
- 2026
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $25.9M under management; small funds get closed more often.
- It trades little: only about $508.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.1%
- 3 months
- -8.2%
- Avg. market cap
- $379.8B
- P/E
- 25.9x
- Forward P/E
- 22.1x
- P/S
- 4.0x
- P/B
- 4.7x
- P/FCF
- 23.8x
- EV/EBITDA
- 18.4x
- Dividend yield
- 1.19%
- ROIC
- 17.1%
- ROE
- 28.4%
- Gross margin
- 54.1%
- Operating margin
- 65.1%
- Net margin
- -36.7%
- Payout ratio
- 30.7%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 1.5%
- 2 ISIntuitive Surgical ISRG 1.3%
- 3 MAMarriott International, Inc. MAR 1.3%
- 4 WMWalmart WMT 1.3%
- 5 IDIDEXX Laboratories IDXX 1.3%
- 6 GEGE HealthCare Technologies GEHC 1.3%
- 7 RORoper Technologies, Inc. ROP 1.3%
- 8 KDKeurig Dr Pepper Inc. KDP 1.3%
- 9 GIGilead Sciences GILD 1.2%
- 10 APAppLovin APP 1.2%
Positions in the fund: 104. The ten largest make up 13% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Canada 2.3%
- Netherlands 2.0%
- United Kingdom 1.0%
- Other countries 1.8%
By company size
- Mega cap 26%
- Large cap 74%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.31%
- Last payment
- $0.05
Over the last 12 months it paid $0.08 per share, which is 0.31% of today's price. The last payment was $0.05 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $508.4K
- Shares a day
- 18K
On an average day about $508.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 8.6%
- Overvalued 77%
On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.38B | +11% | Pays out | 100% |
WE WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF DR - USD | Ireland | 0.07% | $45.1M | +19% | Pays out | 89% |
QN QNXT iShares Nasdaq-100 ex Top 30 ETF | United States | 0.20% | $26.8M | +8.6% | Pays out | 64% |
QQ QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | United States | 0.57% | $1.11B | +3.2% | Pays out | 58% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $6.74M | - | Pays out | 54% |
ND NDQ.AX BetaShares NASDAQ 100 ETF | Australia | 0.48% | $7.14B | -1.0% | Pays out | 52% |