Invesco QQQ Low Volatility ETF (QQLV)

NASDAQ: QQLV · Real-Time Price · USD
25.34
-0.06 (-0.25%)
At close: May 20, 2025, 4:00 PM
25.34
0.00 (0.00%)
After-hours: May 20, 2025, 4:15 PM EDT
-0.25%
Assets $2.51M
Expense Ratio 0.25%
PE Ratio 22.60
Shares Out 100,000
Dividend (ttm) $0.13
Dividend Yield 0.50%
Ex-Dividend Date May 19, 2025
Payout Ratio 8.44%
1-Year Return n/a
Volume 299
Open 25.40
Previous Close 25.40
Day's Range 25.34 - 25.40
52-Week Low 22.71
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

44.29% of assets
Name Symbol Weight
Linde plc LIN 5.15%
Automatic Data Processing, Inc. ADP 5.02%
Coca-Cola Europacific Partners PLC CCEP 4.70%
Exelon Corporation EXC 4.32%
Keurig Dr Pepper Inc. KDP 4.25%
Honeywell International Inc. HON 4.24%
American Electric Power Company, Inc. AEP 4.18%
Microsoft Corporation MSFT 4.16%
Cisco Systems, Inc. CSCO 4.14%
Paychex, Inc. PAYX 4.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 19, 2025 $0.033 n/a
Apr 21, 2025 $0.028 Apr 25, 2025
Mar 24, 2025 $0.023 Mar 28, 2025
Feb 24, 2025 $0.027 Feb 28, 2025
Jan 21, 2025 $0.017 Jan 24, 2025
Full Dividend History

News

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...

19 days ago - ETF Trends

With Stocks, Cooler Heads Will Prevail. Eventually

Amid tariff tumult, investors are confronting a long-standing duality pertaining to financial markets. That's the short-term functioning of risk assets balanced against advice that investing for the l...

Other symbols: QQQQQQM
5 weeks ago - ETF Trends

Get Defensive With This QQQ Cousin

The S&P 500 slid 9% last week, and some other widely followed domestic equity gauges are now in bear market territory. So it's understandable many market participants believe there's nowhere to hide a...

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
5 months ago - PRNewsWire