Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
25.60
-0.06 (-0.24%)
Jul 25, 2025, 10:27 AM - Market open
-0.24% (1D)
| Assets | $3.79M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.90 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 18.80% |
| Volume | 976 |
| Open | 25.60 |
| Previous Close | 25.67 |
| Day's Range | 25.60 - 25.60 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| 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
45.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Europacific Partners PLC | CCEP | 4.85% |
| PepsiCo, Inc. | PEP | 4.83% |
| Linde plc | LIN | 4.71% |
| American Electric Power Company, Inc. | AEP | 4.65% |
| O'Reilly Automotive, Inc. | ORLY | 4.52% |
| Keurig Dr Pepper Inc. | KDP | 4.47% |
| Xcel Energy Inc. | XEL | 4.36% |
| Exelon Corporation | EXC | 4.35% |
| Automatic Data Processing, Inc. | ADP | 4.31% |
| Mondelez International, Inc. | MDLZ | 4.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.04507 | Jul 25, 2025 |
| Jun 23, 2025 | $0.03757 | Jun 27, 2025 |
| May 19, 2025 | $0.03273 | May 23, 2025 |
| Apr 21, 2025 | $0.02805 | Apr 25, 2025 |
| Mar 24, 2025 | $0.02341 | Mar 28, 2025 |
| Feb 24, 2025 | $0.02687 | Feb 28, 2025 |
Performance
News
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7 weeks ago - ETF Trends
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8 months ago - PRNewsWire