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QQLV ETF · Invesco QQQ Low Volatility ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.03%  | -0.57%  | +2.83% | N/A | N/A | +1.40% | +1.40% | +1.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.57% | +2.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQLV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.18B |
SGLD | Invesco Physical Gold USD ETC | €25.71B |
Frequently asked questions about QQLV
What does Invesco QQQ Low Volatility ETF, QQLV, invest in?
QQLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding Financials.
Which benchmark or index does QQLV replicate?
QQLV tracks the Nasdaq Low Volatility Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQLV?
QQLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QQLV launched?
QQLV was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of QQLV?
Invesco QQQ Low Volatility ETF, QQLV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQLV?
QQLV oversees €1.9M in assets as of April 27, 2026.
How has QQLV performed lately?
Based on data from April 27, 2026, QQLV returned 3.03% over the past month, -0.57% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for QQLV?
As of April 27, 2026, QQLV recorded net flows of -€1.7M over the last month and -€1.4M year-to-date.
Does QQLV distribute dividends?
QQLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of QQLV?
As of March 31, 2026, QQLV has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does QQLV invest in?
As of March 31, 2026, QQLV focuses largely on Consumer Staples, Industrials and Information Technology.
How many securities does QQLV hold and how diversified is it?
As of March 31, 2026, QQLV holds 25 positions in its portfolio, with 64.55% of assets concentrated in its top 15 holdings.
What are the main positions in QQLV?
As of March 31, 2026, QQLV top three holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762.
What is the base currency of QQLV?
The base currency of QQLV is USD.
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