Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
23.94
+0.01 (0.06%)
Nov 5, 2025, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $3.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.37 |
| Shares Out | 160,001 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.19% |
| Volume | 1,061 |
| Open | 24.00 |
| Previous Close | 23.92 |
| Day's Range | 23.94 - 24.00 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 29 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index
Top 10 Holdings
45.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Xcel Energy Inc. | XEL | 5.26% |
| American Electric Power Company, Inc. | AEP | 5.25% |
| Exelon Corporation | EXC | 5.11% |
| Cisco Systems, Inc. | CSCO | 4.46% |
| Linde plc | LIN | 4.35% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.32% |
| Costco Wholesale Corporation | COST | 4.27% |
| Monster Beverage Corporation | MNST | 4.16% |
| PepsiCo, Inc. | PEP | 4.15% |
| Automatic Data Processing, Inc. | ADP | 4.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 19, 2025 | $0.03273 | May 23, 2025 |
Performance
News
Don't Forget About This Low Vol ETF
Following the post-Liberation Day market slide six months ago, investors have been rewarded for taking risk and playing offense over defense. But October is serving as a reminder that it always pays t...
8 days 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...
1 year ago - PRNewsWire