QQLV ETF largest holding is CTAS at 5.12% as of Aug 5, 2026

$24.68

AUM$2M

TER0.25%

Holdings28

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QQLV ETF largest holding is CTAS at 5.12% as of Aug 5, 2026

$24.68

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

CTAS is QQLV's largest holding at 5.12% of the fund as of Aug 5, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing top 29 of 29 holdings · as of Aug 5, 2026

QQLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CTAS	Cintas Corp.Industrials · Commercial Services	5.12%	5.1%	583	$118.7K	+65	Industrials	Commercial Services
2	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	4.80%	9.9%	230	$111.5K	+25	Materials	Chemicals
Share changes, sector and industry · Pro
3	AEP	American Electric Power Co. Inc.	4.72%	14.6%	854	$109.6K
4	EXC	Exelon Corp.	4.61%	19.3%	2,335	$107.0K
5	XEL	Xcel Energy Inc.	4.38%	23.6%	1,308	$101.7K
6	—	Coca-Cola European Partners PLC Shs Euro	4.37%	28.0%	955	$101.4K
7	ADP	Automatic Data Processing, Inc.	4.32%	32.3%	370	$100.1K
8	COST	Costco Wholesale Corp.	4.26%	36.6%	104	$98.6K
9	CSX	Csx Corp.	4.21%	40.8%	1,914	$97.7K
10	ROP	Roper Technologies Inc.	4.13%	44.9%	244	$95.8K
11	PAYX	Paychex, Inc.	3.94%	48.9%	763	$90.5K
12	PCAR	Paccar Inc.	3.93%	52.8%	671	$91.2K
13	ORLY	O'reilly Automotive, Inc.	3.85%	56.6%	972	$89.3K
14	MDLZ	Mondelez International Inc. Class A	3.83%	60.5%	1,430	$88.8K
15	FAST	Fastenal Co.	3.82%	64.3%	1,775	$88.2K
16	KHC	Kraft Heinz Co.	3.76%	68.0%	3,271	$87.1K
17	AAPL	Apple, Inc	3.75%	71.8%	281	$86.9K
18	Debt	Microsoft Corp	3.72%	75.5%	175	$86.2K
19	ROST	Ross Stores, Inc.	3.72%	79.2%	344	$86.4K
20	PEP	Pepsico Inc.	3.70%	82.9%	617	$85.8K
21	—	Ferrovial N.V. Ordinary Shares	3.48%	86.4%	1,215	$80.8K
22	WMT	Walmart, Inc.	3.41%	89.8%	710	$79.2K
23	CPRT	Copart Inc	3.23%	93.1%	2,546	$74.9K
24	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.20%	96.3%	419	$74.3K
25	HON	Honeywell International Inc	1.98%	98.2%	185	$46.0K
26	HONA	Honeywell Aerospace Inc	1.73%	100.0%	185	$40.0K
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.03%	100.0%	764	$764
28	—	USD Pending Dividends %	0.00%	100.0%	-	$1.5K
29	—	Securities Lending - Bnym %	0.00%	100.0%	1	-

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QQLV ETF All Holdings

QQLV holdings total 28 positions. The top 10 holdings account for 44.9% of the fund, led by Cintas Corp. at 5.1%, 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 44.9% of total assets. The largest sector exposure is Industrials at 28.6%.

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
5.12%
2
Linde Plc Ordinary Shares
LINMaterials
4.80%
3
American Electric Power Co. Inc.
AEPUtilities
4.72%
4
Exelon Corp.
EXCUtilities
4.61%
5
Xcel Energy Inc.
XELUtilities
4.38%
6
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
4.37%
7
Automatic Data Processing, Inc.
ADPInformation Technology
4.32%
8
Costco Wholesale Corp.
COSTConsumer Staples
4.26%
9
Csx Corp.
CSXIndustrials
4.21%
10
Roper Technologies Inc.
ROPIndustrials
4.13%
11
Paychex, Inc.
PAYXIndustrials
3.94%
12
Paccar Inc.
PCARIndustrials
3.93%
13
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
3.85%
14
Mondelez International Inc. Class A
MDLZConsumer Staples
3.83%
15
Fastenal Co.
FASTIndustrials
3.82%
16
Kraft Heinz Co.
KHCConsumer Staples
3.76%
17
Apple, Inc
AAPLInformation Technology
3.75%
18
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.72%
19
Ross Stores, Inc.
ROSTConsumer Discretionary
3.72%
20
Pepsico Inc.
PEPConsumer Staples
3.70%
21
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
3.48%
22
Walmart, Inc.
WMTConsumer Staples
3.41%
23
Copart Inc
CPRTConsumer Discretionary
3.23%
24
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.20%
25
Honeywell International Inc
HONUnknown
1.98%
26
Honeywell Aerospace Inc
HONAUnknown
1.73%
27
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
28
USD Pending Dividends %
Other
0.00%
29
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Cintas Corp.	CTAS	5.120%
2	Linde Plc Ordinary Shares	LIN	4.800%
3	American Electric Power Co. Inc.	AEP	4.720%
4	Exelon Corp.	EXC	4.610%
5	Xcel Energy Inc.	XEL	4.380%
6	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	4.370%
7	Automatic Data Processing, Inc.	ADP	4.320%
8	Costco Wholesale Corp.	COST	4.260%
9	Csx Corp.	CSX	4.210%
10	Roper Technologies Inc.	ROP	4.130%
11	Paychex, Inc.	PAYX	3.940%
12	Paccar Inc.	PCAR	3.930%
13	O'reilly Automotive, Inc.	ORLY	3.850%
14	Mondelez International Inc. Class A	MDLZ	3.830%
15	Fastenal Co.	FAST	3.820%
16	Kraft Heinz Co.	KHC	3.760%
17	Apple, Inc	AAPL	3.750%
18	Microsoft Corp 4.100 Feb 06 37	MSFT	3.720%
19	Ross Stores, Inc.	ROST	3.720%
20	Pepsico Inc.	PEP	3.700%
21	Ferrovial N.V. Ordinary Shares	FER:AS	3.480%
22	Walmart, Inc.	WMT	3.410%
23	Copart Inc	CPRT	3.230%
24	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.200%
25	Honeywell International Inc	HON	1.980%
26	Honeywell Aerospace Inc	HONA	1.730%
27	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
28	USD Pending Dividends %	-	0.000%
29	Securities Lending - Bnym %	-	0.000%