Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
23.85
-0.23 (-0.96%)
Jan 7, 2026, 4:00 PM EST - Market closed

QQLV Holdings Information

QQLV is an equity ETF with a total of 27 individual holdings. The top holdings are Linde stock at 5.24%, Automatic Data Processing at 4.76%, Exelon at 4.54%, American Electric Power Company at 4.46%, and Roper Technologies at 4.26%.

Total Holdings
27
Top 10 Percentage
43.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.82M
PE Ratio
24.59

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc5.24%461
2ADPAutomatic Data Processing, Inc.4.76%701
3EXCExelon Corporation4.54%3,984
4AEPAmerican Electric Power Company, Inc.4.46%1,492
5ROPRoper Technologies, Inc.4.26%376
6COSTCostco Wholesale Corporation4.20%182
7XELXcel Energy Inc.4.18%2,163
8CCEPCoca-Cola Europacific Partners PLC4.04%1,812
9ORLYO'Reilly Automotive, Inc.4.03%1,715
10MNSTMonster Beverage Corporation4.00%2,033
11CSXCSX Corporation3.98%4,243
12HONHoneywell International Inc.3.92%737
13FASTFastenal Company3.89%3,600
14PAYXPaychex, Inc.3.83%1,325
15CSCOCisco Systems, Inc.3.82%1,956
16PEPPepsiCo, Inc.3.82%1,057
17CPRTCopart, Inc.3.81%3,764
18MDLZMondelez International, Inc.3.78%2,762
19ROSTRoss Stores, Inc.3.77%773
20CTASCintas Corporation3.71%763
21AZNAstraZeneca PLC3.71%1,504
22MSFTMicrosoft Corporation3.69%297
23VRSKVerisk Analytics, Inc.3.63%632
24TSX: TRIThomson Reuters Corporation3.45%1,019
25KHCThe Kraft Heinz Company3.39%5,554
Showing 25 of 27 holdings
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As of Jan 5, 2026