Invesco QQQ Low Volatility ETF (QQLV) Holdings
QQLV holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 46.3% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AEP 5.18% American Electric Power Company, Inc.
- Annual turnover
- — of the portfolio traded
All QQLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Utilities | 5.18% | $149,762.39 | $69.21B | 22.0 |
| 2 | XEL | Xcel Energy Inc. | Utilities | 5.03% | $145,441.77 | $47.67B | 20.9 |
| 3 | LIN | Linde plc | Basic Materials | 5.00% | $144,554.52 | $229.77B | 32.2 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.97% | $143,707.74 | $438.30B | 47.6 |
| 5 | EXC | Exelon Corporation | Utilities | 4.68% | $135,150.30 | $44.82B | 16.0 |
| 6 | CTAS | Cintas Corporation | Industrials | 4.56% | $131,690.91 | $84.85B | 42.1 |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.40% | $127,300.92 | $179.19B | 16.5 |
| 8 | CSX | CSX Corporation | Industrials | 4.24% | $122,555.46 | $90.18B | 28.3 |
| 9 | CCE | Coca-Cola European Partners plc | Other | 4.18% | $120,728.95 | — | — |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 4.08% | $117,856.24 | $945.50B | 43.0 |
| 11 | MAR | Marriott International, Inc. | Consumer Cyclical | 4.05% | $116,960.32 | $101.19B | 40.1 |
| 12 | AAPL | Apple Inc. | Technology | 4.02% | $116,266.71 | $5.01T | 39.4 |
| 13 | FAST | Fastenal Company | Industrials | 3.99% | $115,220.51 | $58.55B | 41.5 |
| 14 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3.90% | $112,755.30 | $81.57B | 23.5 |
| 15 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 3.84% | $110,908.56 | $47.11B | 35.0 |
| 16 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 3.71% | $107,333.57 | $72.22B | 28.3 |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 3.58% | $103,550.49 | $114.48B | 26.4 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 3.57% | $103,082.30 | $193.67B | — |
| 19 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.48% | $100,686.45 | $89.59B | 42.3 |
| 20 | HON | Honeywell International Inc. | Industrials | 3.43% | $99,177.85 | $67.00B | 7.8 |
| 21 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3.38% | $97,553.64 | $75.68B | 28.6 |
| 22 | AMGN | Amgen Inc. | Healthcare | 3.37% | $97,510.29 | $233.82B | 26.9 |
| 23 | FER | Ferrovial S.A. | Industrials | 3.15% | $91,100.16 | — | — |
| 24 | SBUX | Starbucks Corporation | Consumer Cyclical | 3.04% | $87,770.82 | $111.17B | 56.4 |
| 25 | PCAR | PACCAR Inc | Industrials | 2.78% | $80,204.67 | $58.33B | 23.3 |
| 26 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $783.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 24.7% | 6 | COST, PEP, WMT |
| Industrials | 22.1% | 6 | CTAS, CSX, FAST |
| Utilities | 14.9% | 3 | AEP, XEL, EXC |
| Consumer Cyclical | 14.2% | 4 | MAR, ORLY, ROST |
| Technology | 7.6% | 2 | AAPL, ADP |
| Healthcare | 6.9% | 2 | GILD, AMGN |
| Basic Materials | 5.0% | 1 | LIN |
| Other | 4.2% | 2 | CCE, AGPXX |
Sum of the weights of the holdings in each sector.
QQLV top industries
QQLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.1% | 25 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.0% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 8.5% | 23 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 23 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQLV portfolio
Invesco QQQ Low Volatility ETF holds 26 positions. The ten largest make up 46.3% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are American Electric Power Company, Inc. (5.18%), Xcel Energy Inc. (5.03%), Linde plc (5.00%), Costco Wholesale Corporation (4.97%), Exelon Corporation (4.68%).
By sector, Consumer Defensive is 24.7%, Industrials is 22.1%, Utilities is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQLV chart, QQLV performance, QQLV dividends, QQLV valuation, QQLV overview.
QQLV holdings FAQ
How many holdings does QQLV have?
QQLV holds 26 positions as of October 25, 2026.
What are the top 10 holdings of QQLV?
The ten largest holdings are American Electric Power Company, Inc. (5.18%), Xcel Energy Inc. (5.03%), Linde plc (5.00%), Costco Wholesale Corporation (4.97%), Exelon Corporation (4.68%), Cintas Corporation (4.56%), PepsiCo, Inc. (4.40%), CSX Corporation (4.24%), Coca-Cola European Partners plc (4.18%), Walmart Inc. (4.08%). Together they are 46.3% of the fund.
What percentage of QQLV is American Electric Power Company, Inc.?
American Electric Power Company, Inc. is the largest holding at 5.18% of net assets, about $149,762.39 of the fund's $2.9M.
Which sector is the largest in QQLV?
Consumer Defensive is the largest sector at 24.7%, followed by Industrials (22.1%) and Utilities (14.9%), based on the sectors of the individual holdings.
How concentrated is QQLV?
The top 10 holdings are 46.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQLV behaves like a portfolio of about 24 equally weighted stocks.