Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $2.43M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.15 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 8.68% |
| 1-Year Return | n/a |
| Volume | 1,000 |
| Open | 24.19 |
| Previous Close | 24.14 |
| Day's Range | 24.13 - 24.19 |
| 52-Week Low | 22.71 |
| 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.
Top 10 Holdings
45.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.27% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.89% |
| Automatic Data Processing, Inc. | ADP | 4.80% |
| Exelon Corporation | EXC | 4.74% |
| American Electric Power Company, Inc. | AEP | 4.53% |
| Keurig Dr Pepper Inc. | KDP | 4.53% |
| Mondelez International, Inc. | MDLZ | 4.31% |
| Roper Technologies, Inc. | ROP | 4.13% |
| O'Reilly Automotive, Inc. | ORLY | 4.13% |
| Verisk Analytics, Inc. | VRSK | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.028 | Apr 25, 2025 |
| Mar 24, 2025 | $0.023 | Mar 28, 2025 |
| Feb 24, 2025 | $0.027 | Feb 28, 2025 |
| Jan 21, 2025 | $0.017 | Jan 24, 2025 |
News
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Invesco QQQ Innovation Suite adds Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV)
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