Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.28
-0.14 (-0.56%)
At close: Sep 29, 2026, 4:00 PM EDT
24.35
+0.07 (0.27%)
After-hours: Sep 29, 2026, 4:15 PM EDT
| Assets | $2.69M |
| Expense Ratio | 0.25% |
| PE Ratio | 22.86 |
| Shares Out | 110,001 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.05% |
| Volume | 496 |
| Open | 24.23 |
| Previous Close | 24.42 |
| Day's Range | 24.23 - 24.29 |
| 52-Week Low | 23.63 |
| 52-Week High | 26.28 |
| 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.
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
45.22% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 4.99% |
| Linde plc | LIN | 4.97% |
| Costco Wholesale Corporation | COST | 4.85% |
| Exelon Corporation | EXC | 4.74% |
| Xcel Energy Inc. | XEL | 4.66% |
| PepsiCo, Inc. | PEP | 4.25% |
| Cintas Corporation | CTAS | 4.24% |
| Apple Inc. | AAPL | 4.23% |
| CSX Corporation | CSX | 4.16% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.02912 | Sep 25, 2026 |
| Aug 24, 2026 | $0.04029 | Aug 28, 2026 |
| Jul 20, 2026 | $0.04806 | Jul 24, 2026 |
| Jun 22, 2026 | $0.04801 | Jun 26, 2026 |
| May 18, 2026 | $0.0437 | May 22, 2026 |
| Apr 20, 2026 | $0.0501 | Apr 24, 2026 |
Performance
QQLV had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
News
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