QQLV ETF

$24.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
1.83%
Holdings
26
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.38%
1 Year+2.83%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc5.45%
COSTCostco Wholesale Corp.4.82%
AEPAMERICAN ELECTRIC POWER INC4.75%
PEPPepsico Inc4.75%
EXCExelon Corp4.66%
Top 10 Concentration: 47.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.03
Nov 24, 2025
12M Distributions
8 payments
Total: $0.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QQLV ETF Overview

QQLV ETF (Invesco QQQ Low Volatility ETF) is managed by Invesco (US) with $4.2M in net assets. QQLV expense ratio is 0.25%, holding 26 positions across sectors including Consumer Staples, Industrials, Information Technology. Inception date: 2024-12-04.

QQLV performance shows a YTD return of 2.38%. The 1-year return is 2.83%. QQLV dividend yield stands at 1.83%, paid monthly.

QQLV top holdings include New Linde Plc (5.5%), Costco Wholesale Corp. (4.8%), AMERICAN ELECTRIC POWER INC (4.8%), Pepsico Inc (4.8%), Exelon Corp (4.7%). View all QQLV holdings, sector breakdown, or dividend history.

QQLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+2.38%
1 Year
+2.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

MSFTMicrosoft Corp
3.14%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1LIN:IENew Linde PlcMaterials5.45%
2COSTCostco Wholesale Corp.Consumer Staples4.82%
3AEPAMERICAN ELECTRIC POWER INCUtilities4.75%
4PEPPepsico IncConsumer Staples4.75%
5EXCExelon CorpUtilities4.66%
6CCEPCoca-cola European Partners PlcConsumer Staples4.66%
7HONHoneywell International Inc CoIndustrials4.63%
8FASTFastenal CoIndustrials4.56%
9CSXCsx CorpIndustrials4.55%
10MNSTMonster Beverage Corp.Consumer Staples4.43%