Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $2.43M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.15 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 8.73% |
| 1-Year Return | n/a |
| Volume | 10,833 |
| Open | 24.06 |
| Previous Close | 24.36 |
| Day's Range | 24.06 - 24.10 |
| 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
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.24% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.86% |
| Automatic Data Processing, Inc. | ADP | 4.80% |
| Exelon Corporation | EXC | 4.70% |
| Keurig Dr Pepper Inc. | KDP | 4.49% |
| American Electric Power Company, Inc. | AEP | 4.48% |
| Mondelez International, Inc. | MDLZ | 4.27% |
| Roper Technologies, Inc. | ROP | 4.11% |
| O'Reilly Automotive, Inc. | ORLY | 4.11% |
| Verisk Analytics, Inc. | VRSK | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.02805 | Apr 25, 2025 |
| Mar 24, 2025 | $0.02341 | Mar 28, 2025 |
| Feb 24, 2025 | $0.02687 | Feb 28, 2025 |
| Jan 21, 2025 | $0.01652 | 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)
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...