QQLV ETF

QQLV ETF
$25.20
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Fund Essentials - as of Aug 5, 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: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CTASCintas Corp.5.12%
LINLinde Plc Ordinary Shares4.80%
AEPAmerican Electric Power Co Inc4.72%
EXCExelon4.61%
XELXcel Energy Inc.4.38%
Top 10 Concentration: 44.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly
Latest Distribution
$0.04
Aug 24, 2026
12M Distributions
12 payments
Total: $0.50

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 Cintas Corp. (5.1%), Linde Plc Ordinary Shares (4.8%), American Electric Power Co Inc (4.7%), Exelon (4.6%), Xcel Energy Inc. (4.4%). 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

7.5%

of portfolio

AAPLApple, Inc
3.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.72%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1CTASCintas Corp.Industrials5.12%
2LINLinde Plc Ordinary SharesMaterials4.80%
3AEPAmerican Electric Power Co IncUtilities4.72%
4EXCExelonUtilities4.61%
5XELXcel Energy Inc.Utilities4.38%
6CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.37%
7ADPAutomatic Data Processing, Inc.Information Technology4.32%
8COSTCostco Wholesale Corp.Consumer Staples4.26%
9CSXCsx Corp.Industrials4.21%
10ROPRoper Technologies Inc.Industrials4.13%