Invesco QQQ Low Volatility ETF (QQLV)

Assets	$2.29M
Expense Ratio	0.25%
PE Ratio	23.38
Shares Out	90,001
Dividend (ttm)	$0.50
Dividend Yield	1.99%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	46.56%

Volume	296
Open	24.98
Previous Close	25.20
Day's Range	24.98 - 24.98
52-Week Low	23.63
52-Week High	26.28
Beta	n/a
Holdings	28
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

45.65% of assets

Name	Symbol	Weight
Cintas Corporation	CTAS	5.16%
Linde plc	LIN	4.90%
Automatic Data Processing, Inc.	ADP	4.63%
American Electric Power Company, Inc.	AEP	4.54%
Coca-Cola Europacific Partners PLC	CCEP	4.54%
Roper Technologies, Inc.	ROP	4.53%
Exelon Corporation	EXC	4.46%
Xcel Energy Inc.	XEL	4.35%
Costco Wholesale Corporation	COST	4.28%
CSX Corporation	CSX	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.0284	Mar 27, 2026

Performance

QQLV had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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