Invesco QQQ Low Volatility ETF (QQLV)

Assets	$1.98M
Expense Ratio	0.25%
PE Ratio	25.42
Shares Out	90,001
Dividend (ttm)	$0.51
Dividend Yield	2.05%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	52.17%

Volume	77
Open	24.98
Previous Close	24.98
Day's Range	24.75 - 24.98
52-Week Low	23.63
52-Week High	25.74
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

46.02% of assets

Name	Symbol	Weight
Linde plc	LIN	5.51%
American Electric Power Company, Inc.	AEP	5.21%
Exelon Corporation	EXC	4.93%
Cintas Corporation	CTAS	4.70%
Xcel Energy Inc.	XEL	4.68%
Coca-Cola Europacific Partners PLC	CCEP	4.51%
Costco Wholesale Corporation	COST	4.36%
CSX Corporation	CSX	4.12%
Automatic Data Processing, Inc.	ADP	4.03%
PepsiCo, Inc.	PEP	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 23, 2026	$0.0331	Feb 27, 2026
Jan 20, 2026	$0.03239	Jan 23, 2026

Performance

QQLV had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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:

Jul 14, 2026

Data Sources Report a data error