QQLV ETF

$24.16

AUM$3M

TER0.25%

Holdings28

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QQLV ETF

$24.16

Invesco QQQ Low Volatility ETF

AUM$3M

TER0.25%

Holdings28

See how much of QQLV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CTAS is QQLV's largest holding at 5.27% of the fund as of Sep 15, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026

QQLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTAS	Cintas Corp.Industrials · Commercial Services	5.27%	5.3%	583	$117.5K	Industrials	Commercial Services
2	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	4.82%	10.1%	230	$107.2K	Materials	Chemicals
Sector and industry · Pro
3	AEP	American Electric Power Co Inc	4.72%	14.8%	854	$105.3K
4	EXC	Exelon	4.55%	19.4%	2,331	$100.6K
5	ADP	Automatic Data Processing, Inc.	4.47%	23.8%	370	$99.3K
6	XEL	Xcel Energy Inc.	4.41%	28.2%	1,306	$98.6K
7	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	4.39%	32.6%	955	$98.1K
8	ROP	Roper Technologies Inc.	4.24%	36.9%	244	$94.8K
9	COST	Costco Wholesale Corp.	4.21%	41.1%	104	$94.1K
10	CSX	Csx Corp.	4.20%	45.3%	1,911	$93.5K
11	AAPL	Apple, Inc	4.18%	49.5%	281	$93.4K
12	MDLZ	Mondelez International Inc Com A Npv	3.99%	53.5%	1,427	$89.1K
13	PAYX	Paychex, Inc.	3.96%	57.4%	763	$88.4K
14	FAST	Fastenal Co.	3.92%	61.3%	1,773	$87.4K
15	MSFT	Microsoft Corp	3.88%	65.2%	175	$86.7K
16	PEP	Pepsico Inc.	3.80%	69.0%	616	$84.0K
17	—	O'Eilly Automotive, Inc.	3.73%	72.7%	970	$83.2K
18	PCAR	Paccar Inc.	3.68%	76.4%	670	$82.2K
19	KHC	Kraft Heinz Co.	3.66%	80.1%	3,266	$80.3K
20	ROST	Ross Stores, Inc.	3.55%	83.6%	343	$79.1K
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.42%	87.1%	419	$76.4K
22	CPRT	Copart Inc	3.41%	90.5%	2,541	$76.1K
23	WMT	Walmart, Inc.	3.40%	93.9%	708	$75.9K
24	—	Ferrovial N.V. Ordinary Shares	3.05%	96.9%	1,214	$68.2K
25	HON	Honeywell International Inc	1.68%	98.6%	185	$37.4K
26	HONA	Honeywell Aerospace Inc	1.31%	99.9%	185	$29.3K
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.10%	100.0%	2,289	$2.3K
28	—	Securities Lending - Bnym	0.00%	100.0%	1	-
29	—	Usd Pending Dividends	0.00%	100.0%	-	$4.9K

Not reported for this fund: share changes.

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QQLV ETF All Holdings

QQLV holdings total 28 positions. The top 10 holdings account for 45.3% of the fund, led by Cintas Corp. at 5.3%, Linde Plc Ordinary Shares at 4.8%, American Electric Power Co Inc at 4.7%.

QQLV portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Industrials at 28.3%.

QQLV sectors provide a detailed breakdown. QQLV overlap shows how holdings compare to other funds in your portfolio.

Compare QQLV

QQLV vs SPY QQLV vs QQQ QQLV vs VOO QQLV vs VTI QQLV vs IVV QQLV vs SCHD QQLV vs VYM QQLV vs VXUS

QQLV ETF Holdings

29 of 28 holdings

Sector

Industry

Sort By

1
Cintas Corp.
CTASIndustrials
5.27%
2
Linde Plc Ordinary Shares
LINMaterials
4.82%
3
American Electric Power Co Inc
AEPUtilities
4.72%
4
Exelon
EXCUtilities
4.55%
5
Automatic Data Processing, Inc.
ADPInformation Technology
4.47%
6
Xcel Energy Inc.
XELUtilities
4.41%
7
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
4.39%
8
Roper Technologies Inc.
ROPIndustrials
4.24%
9
Costco Wholesale Corp.
COSTConsumer Staples
4.21%
10
Csx Corp.
CSXIndustrials
4.20%
11
Apple, Inc
AAPLInformation Technology
4.18%
12
Mondelez International Inc Com A Npv
MDLZConsumer Staples
3.99%
13
Paychex, Inc.
PAYXIndustrials
3.96%
14
Fastenal Co.
FASTIndustrials
3.92%
15
Microsoft Corp
MSFTInformation Technology
3.88%
16
Pepsico Inc.
PEPConsumer Staples
3.80%
17
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
3.73%
18
Paccar Inc.
PCARIndustrials
3.68%
19
Kraft Heinz Co.
KHCConsumer Staples
3.66%
20
Ross Stores, Inc.
ROSTConsumer Discretionary
3.55%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.42%
22
Copart Inc
CPRTConsumer Discretionary
3.41%
23
Walmart, Inc.
WMTConsumer Staples
3.40%
24
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
3.05%
25
Honeywell International Inc
HONUnknown
1.68%
26
Honeywell Aerospace Inc
HONAUnknown
1.31%
27
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
28
Securities Lending - Bnym
Other
0.00%
29
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Cintas Corp.	CTAS	5.270%
2	Linde Plc Ordinary Shares	LIN	4.820%
3	American Electric Power Co Inc	AEP	4.720%
4	Exelon	EXC	4.550%
5	Automatic Data Processing, Inc.	ADP	4.470%
6	Xcel Energy Inc.	XEL	4.410%
7	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	4.390%
8	Roper Technologies Inc.	ROP	4.240%
9	Costco Wholesale Corp.	COST	4.210%
10	Csx Corp.	CSX	4.200%
11	Apple, Inc	AAPL	4.180%
12	Mondelez International Inc Com A Npv	MDLZ	3.990%
13	Paychex, Inc.	PAYX	3.960%
14	Fastenal Co.	FAST	3.920%
15	Microsoft Corp	MSFT	3.880%
16	Pepsico Inc.	PEP	3.800%
17	O'Eilly Automotive, Inc.	ORLY	3.730%
18	Paccar Inc.	PCAR	3.680%
19	Kraft Heinz Co.	KHC	3.660%
20	Ross Stores, Inc.	ROST	3.550%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.420%
22	Copart Inc	CPRT	3.410%
23	Walmart, Inc.	WMT	3.400%
24	Ferrovial N.V. Ordinary Shares	FER:AS	3.050%
25	Honeywell International Inc	HON	1.680%
26	Honeywell Aerospace Inc	HONA	1.310%
27	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
28	Securities Lending - Bnym	-	0.000%
29	Usd Pending Dividends	-	0.000%