Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $3.82M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.59 |
| Shares Out | 160,001 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.15% |
| Volume | 18,801 |
| Open | 23.95 |
| Previous Close | 23.93 |
| Day's Range | 23.91 - 24.08 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 28 |
| 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
43.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.18% |
| Automatic Data Processing, Inc. | ADP | 4.65% |
| Exelon Corporation | EXC | 4.59% |
| American Electric Power Company, Inc. | AEP | 4.53% |
| Roper Technologies, Inc. | ROP | 4.28% |
| Xcel Energy Inc. | XEL | 4.23% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.19% |
| Costco Wholesale Corporation | COST | 4.08% |
| O'Reilly Automotive, Inc. | ORLY | 4.06% |
| Monster Beverage Corporation | MNST | 4.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.05535 | Dec 26, 2025 |
| 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 |
Performance
QQLV had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.54%.
News
This Low-Volatility ETF May Be a Solid 2026 Bet
Low-volatility stocks and the related ETFs enjoyed some moments in the sun earlier this year when risk assets were rattled by the White House's tariff gambit. However, volatility-reducing strategies w...
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...