Invesco QQQ Low Volatility ETF (QQLV)

Assets	$2.69M
Expense Ratio	0.25%
PE Ratio	22.14
Shares Out	110,001
Dividend (ttm)	$0.49
Dividend Yield	1.99%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	43.99%

Volume	276
Open	24.72
Previous Close	24.39
Day's Range	24.72 - 24.72
52-Week Low	n/a
52-Week High	n/a
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

44.23% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	5.01%
Linde plc	LIN	4.82%
Exelon Corporation	EXC	4.62%
Xcel Energy Inc.	XEL	4.56%
O'Reilly Automotive, Inc.	ORLY	4.39%
Costco Wholesale Corporation	COST	4.37%
Ross Stores, Inc.	ROST	4.18%
CSX Corporation	CSX	4.18%
Automatic Data Processing, Inc.	ADP	4.09%
Roper Technologies, Inc.	ROP	4.02%

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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.