Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.99
+0.03 (0.14%)
Apr 1, 2025, 4:00 PM EST - Market closed
0.14% (1D)
| Assets | $2.24M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.76 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 6.10% |
| 1-Year Return | n/a |
| Volume | 656 |
| Open | 24.92 |
| Previous Close | 24.96 |
| Day's Range | 24.92 - 25.00 |
| 52-Week Low | 23.08 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Dec 4, 2024 |
About QQLV
Fund Home PageThe Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund that is based on the Nasdaq-100 Low Volatility index. The fund tracks an index of the lowest volatility stocks from the Nasdaq-100. QQLV was launched on Dec 4, 2024 and is issued by Invesco.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index
Top 10 Holdings
45.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.32% |
| Automatic Data Processing, Inc. | ADP | 4.87% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.69% |
| Exelon Corporation | EXC | 4.55% |
| Keurig Dr Pepper Inc. | KDP | 4.45% |
| American Electric Power Company, Inc. | AEP | 4.44% |
| Mondelez International, Inc. | MDLZ | 4.29% |
| O'Reilly Automotive, Inc. | ORLY | 4.27% |
| Roper Technologies, Inc. | ROP | 4.23% |
| PepsiCo, Inc. | PEP | 4.18% |
Dividends
| Ex-Dividend | Amount |
|---|---|
| Mar 24, 2025 | $0.023 |
| Feb 24, 2025 | $0.027 |
| Jan 21, 2025 | $0.017 |
News
In Bumpy Market, This ETF Could Shine
One of the elements that can contribute to the success of a new ETF is timing. Does the product in question come to market at a time when its investment objectives are prized and relevant?
15 days ago - ETF Trends
Invesco QQQ Innovation Suite adds Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV)
New offerings position Invesco as the provider with the most expansive set of ETF assets that access unique exposures of the groundbreaking companies within Nasdaq Indexes ATLANTA , Dec. 4, 2024 /PRNe...
4 months ago - PRNewsWire