C000271485 Performance — Invesco QQQ Equal Weight ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $28.1M, and assets reached $29.55M.
C000271485 Growth of $100
What $100 invested in Invesco QQQ Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000271485 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $119 | $107 |
C000271485 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.11% |
C000271485 Annual Returns
Calendar-year total returns of Invesco QQQ Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +19.11% |
C000271485 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.6% | +11.1% | +8.9% | — | — | — | — | — | — | — |
C000271485 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +11.10% (Apr 2026)
- Worst month: −1.57% (Mar 2026)
C000271485 Fund Flows
Monthly money in and out of Invesco QQQ Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $28.1M
- 12-month gross sales (incl. reinvestments): $28.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.1M | $0 | $23.1M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $2.5M | $0 | $2.5M |
C000271485 Assets Under Management
Net assets of Invesco QQQ Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.