Invesco QQQ Equal Weight ETF
Data updated: 2026-07-29
C000271485 — Invesco QQQ Equal Weight ETF. 0.25% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271485 Fund Overview
Invesco QQQ Equal Weight ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $29.55M
- SEC CIK: 0001378872
- SEC series ID: S000101338
- Share class ID: C000271485
C000271485 Investment Objective and Strategy
Invesco QQQ Equal Weight ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
Invesco QQQ Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Equal Weighted Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is an equal-weighted version of the Nasdaq-100 Index ® (the “Nasdaq-100”). The Nasdaq-100 consists of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Nasdaq-100 includes equity securities of companies located in the United States, as well as American Depositary Receipts (“ADRs”) that represent securities of non-U.S. issuers. The Nasdaq-100 includes companies from all major industry groups, except for companies that are classified as being in the “financials” industry according to the Industry Classification Benchmark (“ICB”).
Securities of companies organized as real estate investment trusts (“REITs”), securities of Special Purpose Acquisition Companies (“SPACs”), and “when-issued” securities are not eligible for inclusion in the Nasdaq-100. The Underlying Index contains the same securities as the Nasdaq-100, but each company in the Underlying Index is equal-weighted, rather than weighted based on each security’s market capitalization. “Equal weighting” means that the Underlying Index assigns each component security the same weight at each quarterly rebalance, unlike the Nasdaq-100, which weights each component security based (in part) on its market capitalization. As of January 31, 2026, the Underlying Index was comprised of 101 constituents with market capitalizations ranging from $111 billion to $4.7 trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversi
C000271485 Holdings
Top 10 holdings of Invesco QQQ Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARM Holdings PLC | 2.20% |
| Intel Corp. | 2.16% |
| Advanced Micro Devices, Inc. | 2.12% |
| Marvell Technology, Inc. | 1.93% |
| Micron Technology, Inc. | 1.90% |
| Seagate Technology Holdings PLC | 1.77% |
| Datadog, Inc. | 1.63% |
| QUALCOMM Inc. | 1.60% |
| Western Digital Corp. | 1.50% |
| CrowdStrike Holdings, Inc. | 1.48% |
C000271485 Portfolio Allocation
Asset-class allocation of Invesco QQQ Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000271485 Performance
Total returns for C000271485 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.11% |
C000271485 Costs and Fees
C000271485 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
C000271485 Cashflows
Over the 12 months to 2026-05, Invesco QQQ Equal Weight ETF had net inflows of $28.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $23.05M |
| 2026-04 | $2.56M |
| 2026-03 | $2.50M |
C000271485 Debt Constituents
No individual debt constituents are reported in Invesco QQQ Equal Weight ETF's latest SEC N-PORT filing.
C000271485 Prospectus and SEC Filings
Official Invesco QQQ Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.