Invesco QQQ Low Volatility ETF (QQLV)
| Assets | $3.88M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.70 |
| Shares Out | 160,001 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.77% |
| Volume | 3,712 |
| Open | 24.29 |
| Previous Close | 24.27 |
| Day's Range | 24.25 - 24.29 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| 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
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 4.93% |
| Xcel Energy Inc. | XEL | 4.80% |
| Exelon Corporation | EXC | 4.76% |
| Cisco Systems, Inc. | CSCO | 4.61% |
| Monster Beverage Corporation | MNST | 4.56% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.50% |
| Ross Stores, Inc. | ROST | 4.45% |
| Linde plc | LIN | 4.34% |
| PepsiCo, Inc. | PEP | 4.30% |
| Cognizant Technology Solutions Corporation | CTSH | 4.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.03129 | Nov 28, 2025 |
| Oct 20, 2025 | $0.04945 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04167 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0541 | Aug 22, 2025 |
| Jul 21, 2025 | $0.04507 | Jul 25, 2025 |
| Jun 23, 2025 | $0.03757 | Jun 27, 2025 |
Performance
QQLV had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.06%.
News
Don't Forget About This Low Vol ETF
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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...