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 →Showing 10 of 27 holdings(as of Sep 30, 2025)Top 10 Weight: 45.60%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc Common Stock Usd 2.5 | 5.13% | 2,321 | $188.6K | •••••• | •••••••• | •••••••• |
| 2 | EXC | Exelon Corp | 5.00% | 3,970 | $185.2K | •••••• | •••••••• | •••••••• |
| 3 | AEP | American Electric Power Co. Inc. | 4.96% | 1,570 | $183.5K | •••••• | •••••••• | •••••••• |
| 4 | LIN:IE | Linde Plc Shs | 4.69% | 379 | $173.6K | •••••• | •••••••• | •••••••• |
| 5 | ADP | Automatic Data Processing, Inc. | 4.45% | 576 | $164.7K | •••••• | •••••••• | •••••••• |
| 6 | ROP | Roper Technologies Inc. | 4.43% | 316 | $163.7K | •••••• | •••••••• | •••••••• |
| 7 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 4.30% | 1,595 | $159.1K | •••••• | •••••••• | •••••••• |
| 8 | CCEP | Coca-cola European Partners Plc | 4.26% | 1,799 | $157.6K | •••••• | •••••••• | •••••••• |
| 9 | COST | Tcostco Wholesale Corporation3. | 4.20% | 165 | $155.6K | •••••• | •••••••• | •••••••• |
| 10 | MNST | Monster Beverage Corp - Common | 4.18% | 2,242 | $154.8K | •••••• | •••••••• | •••••••• |
Want to see all 27 holdings?View All HoldingsPRO
Showing 10 of 27 holdingsTop 10 Weight: 45.60%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 27 holdings?
Holdings Distribution
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