Invesco QQQ Low Volatility ETF (QQLV)
- Net assets$2.9M
- Dividend yield2.02%
- 1-year return+7.37%
- Holdings26
QQLV ETF price chart
QQLV quote & trading statistics
QQLV performance
Annual returns & drawdowns →- YTD+11.28%
- 1 year+7.37%
- 1Y volatility
- 11.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 5.18% |
| 2 | XEL | Xcel Energy Inc | 5.03% |
| 3 | LIN | Linde plc Ordinary Shares | 5.00% |
| 4 | COST | Costco Wholesale Corp | 4.97% |
| 5 | EXC | Exelon Corporation | 4.68% |
| 6 | CTAS | Cintas Corporation | 4.56% |
| 7 | PEP | PepsiCo Inc | 4.40% |
| 8 | CSX | CSX Corporation | 4.24% |
| 9 | CCE | Coca-Cola European Partners plc | 4.18% |
| 10 | WMT | Walmart Inc. | 4.08% |
The top 10 holdings make up 46.3% of the fund (26 holdings in total). As of October 25, 2026.
About Invesco QQQ Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index (the "Parent Index") that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
QQLV ETF FAQ
How much money is in QQLV?
Invesco QQQ Low Volatility ETF has about $2.9M in net assets.
What are the top holdings of QQLV?
The largest positions in QQLV are American Electric Power Co Inc (5.18%), Xcel Energy Inc (5.03%), Linde plc Ordinary Shares (5.00%). The fund holds 26 securities in total.
How has QQLV performed?
QQLV returned +7.37% over the past year, including reinvested distributions.
Does QQLV pay dividends?
QQLV has a dividend yield of 2.02%.
When was QQLV launched?
Invesco QQQ Low Volatility ETF began trading on December 4, 2024.