Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $4.27M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.77 |
| Shares Out | 170,001 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.15% |
| Volume | 1,096 |
| Open | 24.66 |
| Previous Close | 24.78 |
| Day's Range | 24.61 - 24.66 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 26 |
| 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
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.78% |
| American Electric Power Company, Inc. | AEP | 5.09% |
| Exelon Corporation | EXC | 5.08% |
| Costco Wholesale Corporation | COST | 4.71% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.69% |
| Xcel Energy Inc. | XEL | 4.62% |
| Honeywell International Inc. | HON | 4.48% |
| CSX Corporation | CSX | 4.38% |
| PepsiCo, Inc. | PEP | 4.36% |
| Fastenal Company | FAST | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0331 | Feb 27, 2026 |
| Jan 20, 2026 | $0.03239 | Jan 23, 2026 |
| 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 |
Performance
QQLV had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
News
Market Gyrations Indicate This ETF Still Merits Attention
Advisors and long-term investors know it's best to not get caught in stocks' behavior over a day or even a week. Still, it's fair to say equities were all over the place last week, likely whipsawing s...
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...