Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.45
+0.15 (0.60%)
At close: Nov 26, 2025, 4:00 PM EST
24.45
0.00 (0.00%)
After-hours: Nov 26, 2025, 4:15 PM EST
| Assets | $3.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.84 |
| Shares Out | 160,001 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.94% |
| Volume | 140 |
| Open | 24.45 |
| Previous Close | 24.31 |
| Day's Range | 24.45 - 24.45 |
| 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
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 5.31% |
| Xcel Energy Inc. | XEL | 5.16% |
| Exelon Corporation | EXC | 5.09% |
| Monster Beverage Corporation | MNST | 4.55% |
| Cisco Systems, Inc. | CSCO | 4.54% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.48% |
| O'Reilly Automotive, Inc. | ORLY | 4.38% |
| AstraZeneca PLC | AZN | 4.29% |
| Ross Stores, Inc. | ROST | 4.28% |
| Linde plc | LIN | 4.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.03129 | Nov 28, 2025 |
| Oct 20, 2025 | $0.04945 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04167 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0541 | Aug 22, 2025 |
| Jul 21, 2025 | $0.04507 | Jul 25, 2025 |
| Jun 23, 2025 | $0.03757 | Jun 27, 2025 |
Performance
News
Don't Forget About This Low Vol ETF
Following the post-Liberation Day market slide six months ago, investors have been rewarded for taking risk and playing offense over defense. But October is serving as a reminder that it always pays t...
4 weeks 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...
1 year ago - PRNewsWire