QQLV ETF

QQLV ETF
$25.60
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
2.03%
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+2.01%
1 Year-1.12%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares5.12%
AEPAmerican Electric Power Co Inc5.09%
COSTCostco Wholesale Corp.4.88%
XELXcel Energy Inc.4.84%
EXCExelon4.82%
Top 10 Concentration: 45.65%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.03
Sep 21, 2026
12M Distributions
12 payments
Total: $0.49

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 $2.7M in net assets. QQLV expense ratio is 0.25%, holding 28 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2024-12-04.

QQLV performance shows a YTD return of 2.01%. The 1-year return is -1.12%. QQLV dividend yield stands at 2.03%, paid monthly.

QQLV top holdings include Linde Plc Ordinary Shares (5.1%), American Electric Power Co Inc (5.1%), Costco Wholesale Corp. (4.9%), Xcel Energy Inc. (4.8%), Exelon (4.8%). 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
-5.10%
YTD
+2.01%
1 Year
-1.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AAPLApple, Inc
4.18%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials5.12%
2AEPAmerican Electric Power Co IncUtilities5.09%
3COSTCostco Wholesale Corp.Consumer Staples4.88%
4XELXcel Energy Inc.Utilities4.84%
5EXCExelonUtilities4.82%
6CSXCsx Corp.Industrials4.26%
7PEPPepsico Inc.Consumer Staples4.20%
8AAPLApple, IncInformation Technology4.18%
9CTASCintas Corp.Industrials4.13%
10CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.13%