QQLV ETF

QQLV ETF
$24.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
1.97%
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+7.49%
1 Year+3.17%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
CTASCintas Corp.5.27%
LINLinde Plc Ordinary Shares4.82%
AEPAmerican Electric Power Co Inc4.72%
EXCExelon4.55%
ADPAutomatic Data Processing, Inc.4.47%
Top 10 Concentration: 45.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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 Industrials, Consumer Staples, Utilities. Inception date: 2024-12-04.

QQLV performance shows a YTD return of 7.49%. The 1-year return is 3.17%. QQLV dividend yield stands at 1.97%, paid monthly.

QQLV top holdings include Cintas Corp. (5.3%), Linde Plc Ordinary Shares (4.8%), American Electric Power Co Inc (4.7%), Exelon (4.5%), Automatic Data Processing, Inc. (4.5%). 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
-0.34%
YTD
+7.49%
1 Year
+3.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

AAPLApple, Inc
4.18%
MSFTMicrosoft Corp
3.88%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1CTASCintas Corp.Industrials5.27%
2LINLinde Plc Ordinary SharesMaterials4.82%
3AEPAmerican Electric Power Co IncUtilities4.72%
4EXCExelonUtilities4.55%
5ADPAutomatic Data Processing, Inc.Information Technology4.47%
6XELXcel Energy Inc.Utilities4.41%
7CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.39%
8ROPRoper Technologies Inc.Industrials4.24%
9COSTCostco Wholesale Corp.Consumer Staples4.21%
10CSXCsx Corp.Industrials4.20%