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Invesco QQQ Low Volatility ETF (QQLV)

Large Blend · Invesco · NASDAQ

Large BlendETF
Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund in the Large Blend category. It has $1.95M in assets, an expense ratio of 0.25% and a 2.11% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
Assets under management$1.95M
Expense ratio0.25%
CategoryLarge Blend
Dividend yield2.11%
NAV$25.51
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco QQQ Low Volatility ETF reports, by weight.

HoldingNameWeight
LIN Linde PLC 5.48%
AEP American Electric Power Co Inc 5.36%
EXC Exelon Corp 5.00%
XEL Xcel Energy Inc 4.82%
CTAS Cintas Corp 4.54%
COST Costco Wholesale Corp 4.48%
CCEP.L Coca-Cola Europacific Partners PLC 4.38%
CSX CSX Corp 4.18%
ORLY O'Reilly Automotive Inc 4.11%
FAST Fastenal Co 3.92%

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