QQLV ETF

QQLV ETF
$24.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
1.97%
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.5.14%
LINLinde Plc Ordinary Shares4.92%
ADPAutomatic Data Processing, Inc.4.63%
AEPAmerican Electric Power Co Inc4.59%
ROPRoper Technologies Inc.4.53%
Top 10 Concentration: 45.61%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.04
Aug 24, 2026
12M Distributions
11 payments
Total: $0.46

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 1.97%, paid monthly.

QQLV top holdings include Cintas Corp. (5.1%), Linde Plc Ordinary Shares (4.9%), Automatic Data Processing, Inc. (4.6%), American Electric Power Co Inc (4.6%), Roper Technologies Inc. (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

7.8%

of portfolio

AAPLApple, Inc
3.89%
MSFTMicrosoft Corp
3.89%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1CTASCintas Corp.Industrials5.14%
2LINLinde Plc Ordinary SharesMaterials4.92%
3ADPAutomatic Data Processing, Inc.Information Technology4.63%
4AEPAmerican Electric Power Co IncUtilities4.59%
5ROPRoper Technologies Inc.Industrials4.53%
6CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.51%
7EXCExelonUtilities4.45%
8XELXcel Energy Inc.Utilities4.32%
9COSTCostco Wholesale Corp.Consumer Staples4.29%
10CSXCsx Corp.Industrials4.23%