Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $3.96M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.72 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | 11.75% |
| 1-Year Return | n/a |
| Volume | 415 |
| Open | 24.79 |
| Previous Close | 24.73 |
| Day's Range | 24.75 - 24.79 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 27 |
| 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
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.24% |
| Coca-Cola Europacific Partners PLC | CCEP | 5.03% |
| Automatic Data Processing, Inc. | ADP | 4.94% |
| Microsoft Corporation | MSFT | 4.48% |
| Cisco Systems, Inc. | CSCO | 4.38% |
| Honeywell International Inc. | HON | 4.31% |
| Keurig Dr Pepper Inc. | KDP | 4.27% |
| Mondelez International, Inc. | MDLZ | 4.26% |
| Exelon Corporation | EXC | 4.24% |
| Verisk Analytics, Inc. | VRSK | 4.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.03273 | May 23, 2025 |
| Apr 21, 2025 | $0.02805 | Apr 25, 2025 |
| Mar 24, 2025 | $0.02341 | Mar 28, 2025 |
| Feb 24, 2025 | $0.02687 | Feb 28, 2025 |
| Jan 21, 2025 | $0.01652 | Jan 24, 2025 |
News
Low Vol Living Up to Billing in 2025
The low vol factor and related ETFs held up their ends of the bargain during a bumpy first quarter and following “Liberation Day” turbulence. With seven months remaining in 2025, investors would do we...
Rookie ETF QQLV Struts Its Stuff
Of the scores of exchange traded funds that came to market last year, the Invesco QQQ Low Volatility ETF (QQLV) is one worthy of a “peacock” moment or two. When QQLV debuted last December, it was argu...
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...