QQLV ETF

QQLV ETF
$25.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
2.01%
Holdings
28
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.86%
1 Year+2.75%

Asset Allocation

Stocks: 100.09%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc5.38%
LINLinde Plc Ordinary Shares5.37%
EXCExelon5.03%
XELXcel Energy, Inc4.93%
COSTCostco Wholesale Corp.4.51%
Top 10 Concentration: 46.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
12 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQLV ETF Overview

QQLV ETF (Invesco QQQ Low Volatility ETF) is managed by Invesco (US) with $2.3M in net assets. QQLV expense ratio is 0.25%, holding 28 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2024-12-04.

QQLV performance shows a YTD return of 7.86%. The 1-year return is 2.75%. QQLV dividend yield stands at 2.01%, paid monthly.

QQLV top holdings include American Electric Power Co Inc (5.4%), Linde Plc Ordinary Shares (5.4%), Exelon (5.0%), Xcel Energy, Inc (4.9%), Costco Wholesale Corp. (4.5%). Go to all QQLV holdings, QQLV sectors, or QQLV dividends.

QQLV can be compared against other funds. Use QQLV overlap to find shared positions, or QQLV vs another fund for a side-by-side view. QQLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.07%
YTD
+7.86%
1 Year
+2.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AAPLApple, Inc
3.61%
MSFTMicrosoft Corp
2.95%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities5.38%
2LINLinde Plc Ordinary SharesMaterials5.37%
3EXCExelonUtilities5.03%
4XELXcel Energy, IncUtilities4.93%
5COSTCostco Wholesale Corp.Consumer Staples4.51%
6CTASCintas Corp.Industrials4.49%
7CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.42%
8CSXCsx Corp.Industrials4.20%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.00%
10MDLZMondelez International Inc Com A NpvConsumer Staples3.93%