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›ETF Issuers›Invesco›QQLV

QQLV

Invesco QQQ Low Volatility ETF

Passive ETF Equity

Not rated

The QQLV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq Low Volatility Index. The QQLV ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.70

+$0.26 (+1.01%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$25.67$25.70

52W price range

$23.63$26.28

YTD Perf.

+8.43%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G4257

TER

0.25%

Inception date

12/4/2024

Issuer

Invesco

Benchmark

Nasdaq Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

26.62%

Industrials

18.16%

Technology

16.46%

Utilities

13.47%

Business Services

9.80%

Consumer Cyclicals

7.37%

Non-Energy Materials

4.89%

Telecommunications

3.23%

Latest QQLV news

No content available for this fund

FAQ about QQLV

QQLV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding Financials.

QQLV tracks the Nasdaq Low Volatility Index - USD, through a full replication replication method.

QQLV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

QQLV was introduced to the market on December 4, 2024. It trades on United States

Invesco QQQ Low Volatility ETF, QQLV, is provided by Invesco. Learn more about Invesco here.

QQLV oversees €2.5M in assets as of October 20, 2026.

QQLV follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.89%.

As of August 31, 2026, QQLV has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, QQLV focuses largely on Consumer Non-Cyclicals, Industrials and Technology.

As of August 31, 2026, QQLV holds 26 positions in its portfolio, with 65.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QQLV top three holdings include Cintas Corp., Linde Plc and Automatic Data Processing, Inc..

The base currency of QQLV is USD.

Top 10 holdings

Data as of 08/31/26

Cintas Corp.

5.19%

Linde Plc

4.89%

Automatic Data Processing, Inc.

4.61%

American Electric Power Co., Inc.

4.58%

Roper Technologies, Inc.

4.51%

Coca-Cola Europacific Partners plc

4.49%

Exelon Corp.

4.48%

Xcel Energy, Inc.

4.41%

CSX Corp.

4.31%

Costco Wholesale Corp.

4.25%

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