QQLV ETF

$24.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
2.05%
Holdings
28
Inception Date
Dec 4, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.14%
1 Year-1.47%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc5.00%
AEPAmerican Electric Power Co. Inc.4.85%
COSTCostco Wholesale Corp.4.63%
XELXcel Energy, Inc4.59%
CSXCsx Corp.4.47%
Top 10 Concentration: 45.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.04
May 18, 2026
12M Distributions
11 payments
Total: $0.46

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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QQLV ETF Overview

QQLV ETF (Invesco QQQ Low Volatility ETF) is managed by Invesco (US) with $2.2M in net assets. QQLV expense ratio is 0.25%, holding 28 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2024-12-04.

QQLV performance shows a YTD return of 2.14%. The 1-year return is -1.47%. QQLV dividend yield stands at 2.05%, paid monthly.

QQLV top holdings include New Linde Plc (5.0%), American Electric Power Co. Inc. (4.8%), Costco Wholesale Corp. (4.6%), Xcel Energy, Inc (4.6%), Csx Corp. (4.5%). View all QQLV holdings, sector breakdown, or dividend history.

QQLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
+2.14%
1 Year
-1.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
3.96%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1LIN:IENew Linde PlcMaterials5.00%
2AEPAmerican Electric Power Co. Inc.Utilities4.85%
3COSTCostco Wholesale Corp.Consumer Staples4.63%
4XELXcel Energy, IncUtilities4.59%
5CSXCsx Corp.Industrials4.47%
6MNSTMonster Beverage Corp.Consumer Staples4.47%
7EXCExelon CorpUtilities4.42%
8ADPAutomatic Data Processing, Inc.Information Technology4.39%
9MDLZMondelez International Inc Com A NpvConsumer Staples4.33%
10ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.19%