Invesco QQQ Low Volatility ETF (QQLV)

NASDAQ: QQLV · Real-Time Price · USD
24.65
-0.22 (-0.88%)
Mar 28, 2025, 4:00 PM EST - Market closed
-0.88%
Assets $2.24M
Expense Ratio 0.25%
PE Ratio 22.76
Shares Out 90,000
Dividend (ttm) $0.07
Dividend Yield 0.27%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 6.19%
1-Year Return n/a
Volume 626
Open 24.79
Previous Close 24.87
Day's Range 24.65 - 24.79
52-Week Low 23.08
52-Week High 25.70
Beta n/a
Holdings 28
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index

Top 10 Holdings

45.01% of assets
Name Symbol Weight
Linde plc LIN 5.32%
Automatic Data Processing, Inc. ADP 4.87%
Coca-Cola Europacific Partners PLC CCEP 4.66%
Exelon Corporation EXC 4.41%
Keurig Dr Pepper Inc. KDP 4.38%
American Electric Power Company, Inc. AEP 4.33%
Mondelez International, Inc. MDLZ 4.31%
Roper Technologies, Inc. ROP 4.26%
O'Reilly Automotive, Inc. ORLY 4.26%
PepsiCo, Inc. PEP 4.20%
View More Holdings

Dividends

Ex-Dividend Amount
Mar 24, 2025 $0.023
Feb 24, 2025 $0.027
Jan 21, 2025 $0.017
Full Dividend History

News

In Bumpy Market, This ETF Could Shine

One of the elements that can contribute to the success of a new ETF is timing. Does the product in question come to market at a time when its investment objectives are prized and relevant?

12 days ago - ETF Trends

AI Calamity Could Drive Interest in This ETF

U.S. artificial intelligence tumbled Monday after China AI company DeepSeek revealed it developed an advanced AI model at a fraction of the cost of what's been seen in this country. DeepSeek announced...

2 months 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...

Other symbols: IVZQBIG
4 months ago - PRNewsWire