Invesco QQQ Low Volatility ETF (QQLV)

Assets	$2.20M
Expense Ratio	0.25%
PE Ratio	22.18
Shares Out	90,001
Dividend (ttm)	$0.49
Dividend Yield	2.03%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	45.10%

Volume	261
Open	24.16
Previous Close	24.24
Day's Range	24.16 - 24.16
52-Week Low	23.63
52-Week High	25.74
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
• 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

45.48% of assets

Name	Symbol	Weight
Linde plc	LIN	5.07%
American Electric Power Company, Inc.	AEP	4.93%
Xcel Energy Inc.	XEL	4.71%
Costco Wholesale Corporation	COST	4.56%
Exelon Corporation	EXC	4.51%
Mondelez International, Inc.	MDLZ	4.42%
Monster Beverage Corporation	MNST	4.41%
CSX Corporation	CSX	4.35%
Automatic Data Processing, Inc.	ADP	4.27%
O'Reilly Automotive, Inc.	ORLY	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0501	Apr 24, 2026
Mar 23, 2026	$0.0284	Mar 27, 2026
Feb 23, 2026	$0.0331	Feb 27, 2026
Jan 20, 2026	$0.03239	Jan 23, 2026
Dec 22, 2025	$0.05535	Dec 26, 2025
Nov 24, 2025	$0.03129	Nov 28, 2025

Performance

QQLV had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.