Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.73
+0.04 (0.18%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.18% (1D)
| Assets | $3.70M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.93 |
| Shares Out | 150,001 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 28.37% |
| Volume | 2,081 |
| Open | 24.74 |
| Previous Close | 24.69 |
| Day's Range | 24.73 - 24.74 |
| 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
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Xcel Energy Inc. | XEL | 4.99% |
| Exelon Corporation | EXC | 4.83% |
| American Electric Power Company, Inc. | AEP | 4.81% |
| Linde plc | LIN | 4.81% |
| O'Reilly Automotive, Inc. | ORLY | 4.53% |
| Automatic Data Processing, Inc. | ADP | 4.51% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.27% |
| Roper Technologies, Inc. | ROP | 4.25% |
| Mondelez International, Inc. | MDLZ | 4.16% |
| Monster Beverage Corporation | MNST | 4.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 19, 2025 | $0.03273 | May 23, 2025 |
| Apr 21, 2025 | $0.02805 | Apr 25, 2025 |
Performance
News
Low Volatility Could Soon Be in Fashion Again
Earlier this year, the low volatility factor and related ETFs shined bright as investors fretted about macroeconomic data and trade tariffs. The July jobs report, which was released August 1, could re...
7 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...
10 months ago - PRNewsWire