Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.11
+0.05 (0.19%)
Apr 1, 2026, 4:00 PM EDT - Market closed

QQLV Holdings Information

QQLV is an equity ETF with a total of 27 individual holdings. The top holdings are American Electric Power Company stock at 5.12%, Exelon at 5.03%, Linde at 4.96%, Xcel Energy at 4.71%, and Costco Wholesale at 4.45%.

Total Holdings
27
Top 10 Percentage
45.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.06M
PE Ratio
25.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AEPAmerican Electric Power Company, Inc.5.12%1,582
2EXCExelon Corporation5.03%4,185
3LINLinde plc4.96%406
4XELXcel Energy Inc.4.71%2,426
5COSTCostco Wholesale Corporation4.45%182
6ORLYO'Reilly Automotive, Inc.4.36%1,947
7MDLZMondelez International, Inc.4.27%2,948
8ADPAutomatic Data Processing, Inc.4.21%841
9ROSTRoss Stores, Inc.4.04%768
10PEPPepsiCo, Inc.4.01%1,053
11CSXCSX Corporation3.97%4,025
12ROPRoper Technologies, Inc.3.92%458
13CTASCintas Corporation3.85%935
14CCEPCoca-Cola Europacific Partners PLC3.83%1,680
15WMTWalmart Inc.3.81%1,247
16MNSTMonster Beverage Corporation3.77%2,109
17PAYXPaychex, Inc.3.74%1,639
18HONHoneywell International Inc.3.69%666
19FASTFastenal Company3.69%3,305
20CMCSAComcast Corporation3.58%5,086
21KHCThe Kraft Heinz Company3.55%6,469
22BME: FERFerrovial SE3.52%2,261
23MSFTMicrosoft Corporation3.42%385
24KDPKeurig Dr Pepper Inc.3.26%5,005
25CPRTCopart, Inc.3.23%4,009
Showing 25 of 27 holdings
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As of Mar 27, 2026