Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.46
-0.16 (-0.67%)
Feb 17, 2026, 4:00 PM EST - Market closed
QQLV Holdings Information
QQLV is an equity ETF with a total of 26 individual holdings. The top holdings are Linde stock at 5.84%, American Electric Power Company at 5.10%, Exelon at 5.08%, Costco Wholesale at 4.89%, and Coca-Cola Europacific Partners at 4.74%.
Total Holdings
26
Top 10 Percentage
48.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.89M
PE Ratio
24.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 5.84% |
| 2 | AEP | American Electric Power Company, Inc. | 5.10% |
| 3 | EXC | Exelon Corporation | 5.08% |
| 4 | COST | Costco Wholesale Corporation | 4.89% |
| 5 | CCEP | Coca-Cola Europacific Partners PLC | 4.74% |
| 6 | HON | Honeywell International Inc. | 4.68% |
| 7 | XEL | Xcel Energy Inc. | 4.65% |
| 8 | PEP | PepsiCo, Inc. | 4.62% |
| 9 | CSX | CSX Corporation | 4.57% |
| 10 | MDLZ | Mondelez International, Inc. | 4.55% |
| 11 | FAST | Fastenal Company | 4.40% |
| 12 | MNST | Monster Beverage Corporation | 4.36% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 4.36% |
| 14 | ROST | Ross Stores, Inc. | 3.99% |
| 15 | CSCO | Cisco Systems, Inc. | 3.96% |
| 16 | ADP | Automatic Data Processing, Inc. | 3.91% |
| 17 | CTAS | Cintas Corporation | 3.88% |
| 18 | CPRT | Copart, Inc. | 3.72% |
| 19 | KHC | The Kraft Heinz Company | 3.63% |
| 20 | PAYX | Paychex, Inc. | 3.29% |
| 21 | ROP | Roper Technologies, Inc. | 3.18% |
| 22 | MSFT | Microsoft Corporation | 3.14% |
| 23 | VRSK | Verisk Analytics, Inc. | 3.01% |
| 24 | TSX: TRI | Thomson Reuters Corporation | 2.33% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.10% |
As of Feb 13, 2026