QQLV ETF

QQLV ETF
$25.11
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QQLV holds 45.7% of its assets in its 10 largest positions as of Oct 4, 2026. QQLV is Invesco QQQ Low Volatility ETF.

Showing the top 10 of 28 holdings · as of Oct 4, 2026
Top 10 weight
45.65%
QQLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
5.12%
5.1%284$136.2KMaterialsChemicals
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.09%
10.2%1,132$135.4KUtilitiesElectric Utilities
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
4.88%
15.1%141$129.8K
4
XEL
Xcel Energy Inc.
4.84%
19.9%1,793$128.0K
5
EXC
Exelon
4.82%
24.8%3,150$128.3K
6
CSX
Csx Corp.
4.26%
29.0%2,386$113.2K
7
PEP
Pepsico Inc.
4.20%
33.2%887$111.7K
8
AAPL
Apple, Inc
4.18%
37.4%333$111.1K
9
CTAS
Cintas Corp.
4.13%
41.5%569$109.8K
10
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
4.13%
45.7%1,086$109.8K
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureHydrogen EconomyValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationClean EnergyEnvironmental SolutionsCybersecurityArtificial IntelligenceSemiconductorsInternet & Digital

QQLV ETF Top Holdings

QQLV holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Linde Plc Ordinary Shares at 5.1%, American Electric Power Co Inc at 5.1%, Costco Wholesale Corp. at 4.9%.

QQLV portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Consumer Staples at 28.1%.

QQLV sectors provide a detailed breakdown. QQLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 28 holdingsTop 10 Weight: 45.65%
#TickerNameIndustryWeightAllocation
1LINLinde Plc Ordinary SharesMaterials5.12%
2AEPAmerican Electric Power Co IncUtilities5.09%
3COSTCostco Wholesale Corp.Consumer Staples4.88%
4XELXcel Energy Inc.Utilities4.84%
5EXCExelonUtilities4.82%
6CSXCsx Corp.Industrials4.26%
7PEPPepsico Inc.Consumer Staples4.20%
8AAPLApple, IncInformation Technology4.18%
9CTASCintas Corp.Industrials4.13%
10CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples4.13%
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Holdings Distribution

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