Invesco QQQ Low Volatility ETF (QQLV)

NASDAQ: QQLV · Real-Time Price · USD
25.03
+0.06 (0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.25%
Assets $2.25M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 90,000
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Jan 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 513
Open 25.02
Previous Close 24.97
Day's Range 25.01 - 25.03
52-Week Low 23.08
52-Week High 25.70
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index

Top 10 Holdings

45.10% of assets
Name Symbol Weight
T-Mobile US, Inc. TMUS 5.09%
Automatic Data Processing, Inc. ADP 4.99%
Coca-Cola Europacific Partners PLC CCEP 4.84%
Linde plc LIN 4.79%
Cisco Systems, Inc. CSCO 4.48%
Roper Technologies, Inc. ROP 4.30%
Keurig Dr Pepper Inc. KDP 4.27%
Mondelez International, Inc. MDLZ 4.16%
PepsiCo, Inc. PEP 4.10%
American Electric Power Company, Inc. AEP 4.08%
View More Holdings

Dividends

Ex-Dividend Amount
Jan 21, 2025 $0.017
Full Dividend History

News

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22 days ago - ETF Trends

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5 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...

Other symbols: IVZQBIG
2 months ago - PRNewsWire