Invesco QQQ Low Volatility ETF (QQLV)

Assets	$3.74M
Expense Ratio	0.25%
PE Ratio	23.33
Shares Out	150,001
Dividend (ttm)	$0.26
Dividend Yield	1.08%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	25.08%

Volume	869
Open	24.68
Previous Close	24.76
Day's Range	24.54 - 24.68
52-Week Low	22.71
52-Week High	25.74
Beta	n/a
Holdings	27
Inception Date	Dec 4, 2024

About QQLV

Fund Home Page

The 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

46.07% of assets

Name	Symbol	Weight
O'Reilly Automotive, Inc.	ORLY	5.12%
Linde plc	LIN	4.99%
PepsiCo, Inc.	PEP	4.97%
American Electric Power Company, Inc.	AEP	4.79%
Xcel Energy Inc.	XEL	4.51%
Coca-Cola Europacific Partners PLC	CCEP	4.50%
Exelon Corporation	EXC	4.46%
Automatic Data Processing, Inc.	ADP	4.33%
AstraZeneca PLC	AZN	4.28%
Cisco Systems, Inc.	CSCO	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.02341	Mar 28, 2025