QQLV
$24.44
AUM$4M
TER0.25%
Holdings27
QQLV
$24.44
Invesco QQQ Low Volatility ETF
AUM$4M
TER0.25%
Holdings27
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
1.45%
Holdings
27
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.02%
3 Year-0.01%
5 Year-0.01%
10 Year-0.01%
Asset Allocation
Stocks: 99.90%
Cash: 0.10%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XEL | Xcel Energy Inc Common Stock Usd 2.5 | 5.13% |
| EXC | Exelon Corp | 5.00% |
| AEP | American Electric Power Co. Inc. | 4.96% |
| LIN:IE | Linde Plc Shs | 4.69% |
| ADP | Automatic Data Processing, Inc. | 4.45% |
Top 10 Concentration: 45.60%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.03
Nov 24, 2025
12M Distributions
10 payments
Total: $0.37
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.36%
YTD
+2.32%
1 Year
+2.32%
3 Year
-0.60%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.7%
of portfolio
MSFTMicrosoft Corp
3.74%Top 10 Holdings (45.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | Utilities | 5.13% |
| 2 | EXC | Exelon Corp | Utilities | 5.00% |
| 3 | AEP | American Electric Power Co. Inc. | Utilities | 4.96% |
| 4 | LIN:IE | Linde Plc Shs | Materials | 4.69% |
| 5 | ADP | Automatic Data Processing, Inc. | Information Technology | 4.45% |
| 6 | ROP | Roper Technologies Inc. | Industrials | 4.43% |
| 7 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | Consumer Discretionary | 4.30% |
| 8 | CCEP | Coca-cola European Partners Plc | Consumer Staples | 4.26% |
| 9 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 4.20% |
| 10 | MNST | Monster Beverage Corp - Common | Consumer Staples | 4.18% |