Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.16
-0.08 (-0.35%)
At close: May 15, 2026, 4:00 PM EDT
20.91
-3.25 (-13.44%)
After-hours: May 15, 2026, 4:15 PM EDT
QQLV Holdings Information
QQLV is an equity ETF with a total of 27 individual holdings. The top holdings are Linde stock at 5.07%, American Electric Power Company at 4.93%, Xcel Energy at 4.71%, Costco Wholesale at 4.56%, and Exelon at 4.51%.
Total Holdings
27
Top 10 Percentage
45.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.20M
PE Ratio
22.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 5.07% |
| 2 | AEP | American Electric Power Company, Inc. | 4.93% |
| 3 | XEL | Xcel Energy Inc. | 4.71% |
| 4 | COST | Costco Wholesale Corporation | 4.56% |
| 5 | EXC | Exelon Corporation | 4.51% |
| 6 | MDLZ | Mondelez International, Inc. | 4.42% |
| 7 | MNST | Monster Beverage Corporation | 4.41% |
| 8 | CSX | CSX Corporation | 4.35% |
| 9 | ADP | Automatic Data Processing, Inc. | 4.27% |
| 10 | ORLY | O'Reilly Automotive, Inc. | 4.24% |
| 11 | WMT | Walmart Inc. | 4.00% |
| 12 | ROST | Ross Stores, Inc. | 3.96% |
| 13 | PEP | PepsiCo, Inc. | 3.82% |
| 14 | MSFT | Microsoft Corporation | 3.80% |
| 15 | BME: FER | Ferrovial N.V. | 3.74% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.73% |
| 17 | CTAS | Cintas Corporation | 3.72% |
| 18 | KHC | The Kraft Heinz Company | 3.65% |
| 19 | PAYX | Paychex, Inc. | 3.59% |
| 20 | KDP | Keurig Dr Pepper Inc. | 3.57% |
| 21 | HON | Honeywell International Inc. | 3.54% |
| 22 | ROP | Roper Technologies, Inc. | 3.53% |
| 23 | FAST | Fastenal Company | 3.52% |
| 24 | CPRT | Copart, Inc. | 3.21% |
| 25 | CMCSA | Comcast Corporation | 3.09% |
As of May 14, 2026