QQLV ETF largest holding is AEP at 5.38% as of Jun 30, 2026

$25.59

AUM$2M

TER0.25%

Holdings28

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QQLV ETF largest holding is AEP at 5.38% as of Jun 30, 2026

$25.59

Invesco QQQ Low Volatility ETF

AUM$2M

TER0.25%

Holdings28

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

AEP is QQLV's largest holding at 5.38% of the fund as of Jun 30, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026

QQLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AEP	American Electric Power Co IncUtilities · Electric Utilities	5.38%	5.4%	760	$104.9K	-77	Utilities	Electric Utilities
2	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	5.37%	10.8%	205	$104.8K	-10	Materials	Chemicals
Share changes, sector and industry · Pro
3	EXC	Exelon	5.03%	15.8%	2,081	$98.1K
4	XEL	Xcel Energy, Inc	4.93%	20.7%	1,164	$95.4K
5	COST	Costco Wholesale Corp.	4.51%	25.2%	93	$88.0K
6	CTAS	Cintas Corp.	4.49%	29.7%	518	$87.6K
7	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	4.42%	34.1%	850	$86.2K
8	CSX	Csx Corp.	4.20%	38.3%	1,707	$82.0K
9	—	O'Eilly Automotive, Inc.	4.00%	42.3%	866	$78.1K
10	MDLZ	Mondelez International Inc Com A Npv	3.93%	46.3%	1,273	$76.6K
11	PEP	Pepsico Inc.	3.93%	50.2%	548	$76.0K
12	FAST	Fastenal Co.	3.85%	54.0%	1,584	$75.1K
13	ADP	Automatic Data Processing, Inc.	3.84%	57.9%	330	$74.2K
14	—	Ferrovial N.V. Ordinary Shares	3.79%	61.7%	1,082	$74.0K
15	ROP	Roper Technologies Inc.	3.74%	65.4%	218	$73.0K
16	WMT	Walmart, Inc.	3.71%	69.1%	631	$72.3K
17	PCAR	Paccar Inc.	3.65%	72.8%	596	$71.3K
18	KHC	Kraft Heinz Co.	3.62%	76.4%	2,915	$70.5K
19	AAPL	Apple, Inc	3.61%	80.0%	250	$70.4K
20	PAYX	Paychex, Inc.	3.47%	83.5%	679	$67.8K
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.32%	86.8%	372	$64.7K
22	ROST	Ross Stores, Inc.	3.28%	90.1%	306	$63.9K
23	CPRT	Copart Inc	3.27%	93.3%	2,269	$63.8K
24	MSFT	Microsoft Corp	2.95%	96.3%	156	$57.5K
25	HON	Honeywell International Inc.	1.92%	98.2%	164	$37.5K
26	HONA	Honeywell Aerospace Inc	1.86%	100.1%	164	$36.2K
27	Debt	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm	0.00%	100.1%	1	-
28	—	Cash & Equivalents	-0.09%	100.0%	-1,732	$-1732

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QQLV ETF All Holdings

QQLV holdings total 28 positions. The top 10 holdings account for 46.3% of the fund, led by American Electric Power Co Inc at 5.4%, Linde Plc Ordinary Shares at 5.4%, Exelon at 5.0%.

QQLV portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 27.2%.

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

28 of 28 holdings

Sector

Industry

Sort By

1
American Electric Power Co Inc
AEPUtilities
5.38%
2
Linde Plc Ordinary Shares
LINMaterials
5.37%
3
Exelon
EXCUtilities
5.03%
4
Xcel Energy, Inc
XELUtilities
4.93%
5
Costco Wholesale Corp.
COSTConsumer Staples
4.51%
6
Cintas Corp.
CTASIndustrials
4.49%
7
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
4.42%
8
Csx Corp.
CSXIndustrials
4.20%
9
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
4.00%
10
Mondelez International Inc Com A Npv
MDLZConsumer Staples
3.93%
11
Pepsico Inc.
PEPConsumer Staples
3.93%
12
Fastenal Co.
FASTIndustrials
3.85%
13
Automatic Data Processing, Inc.
ADPInformation Technology
3.84%
14
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
3.79%
15
Roper Technologies Inc.
ROPIndustrials
3.74%
16
Walmart, Inc.
WMTConsumer Staples
3.71%
17
Paccar Inc.
PCARIndustrials
3.65%
18
Kraft Heinz Co.
KHCConsumer Staples
3.62%
19
Apple, Inc
AAPLInformation Technology
3.61%
20
Paychex, Inc.
PAYXIndustrials
3.47%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.32%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
3.28%
23
Copart Inc
CPRTConsumer Discretionary
3.27%
24
Microsoft Corp
MSFTInformation Technology
2.95%
25
Honeywell International Inc.
HONUnknown
1.92%
26
Honeywell Aerospace Inc
HONAUnknown
1.86%
27
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030
Other
0.00%
28
Cash & Equivalents
Other
-0.09%

#	Company	Ticker	Weight
1	American Electric Power Co Inc	AEP	5.380%
2	Linde Plc Ordinary Shares	LIN	5.370%
3	Exelon	EXC	5.030%
4	Xcel Energy, Inc	XEL	4.930%
5	Costco Wholesale Corp.	COST	4.510%
6	Cintas Corp.	CTAS	4.490%
7	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	4.420%
8	Csx Corp.	CSX	4.200%
9	O'Eilly Automotive, Inc.	ORLY	4.000%
10	Mondelez International Inc Com A Npv	MDLZ	3.930%
11	Pepsico Inc.	PEP	3.930%
12	Fastenal Co.	FAST	3.850%
13	Automatic Data Processing, Inc.	ADP	3.840%
14	Ferrovial N.V. Ordinary Shares	FER:AS	3.790%
15	Roper Technologies Inc.	ROP	3.740%
16	Walmart, Inc.	WMT	3.710%
17	Paccar Inc.	PCAR	3.650%
18	Kraft Heinz Co.	KHC	3.620%
19	Apple, Inc	AAPL	3.610%
20	Paychex, Inc.	PAYX	3.470%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.320%
22	Ross Stores, Inc.	ROST	3.280%
23	Copart Inc	CPRT	3.270%
24	Microsoft Corp	MSFT	2.950%
25	Honeywell International Inc.	HON	1.920%
26	Honeywell Aerospace Inc	HONA	1.860%
27	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030	-	0.000%
28	Cash & Equivalents	-	-0.090%