Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
24.28
-0.14 (-0.56%)
At close: Sep 29, 2026, 4:00 PM EDT
24.35
+0.07 (0.27%)
After-hours: Sep 29, 2026, 4:15 PM EDT
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 4.99%, Linde at 4.97%, Costco Wholesale at 4.85%, Exelon at 4.74%, and Xcel Energy at 4.66%.
Total Holdings
27
Top 10 Percentage
45.22%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.69M
PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 4.99% |
| 2 | LIN | Linde plc | 4.97% |
| 3 | COST | Costco Wholesale Corporation | 4.85% |
| 4 | EXC | Exelon Corporation | 4.74% |
| 5 | XEL | Xcel Energy Inc. | 4.66% |
| 6 | PEP | PepsiCo, Inc. | 4.25% |
| 7 | CTAS | Cintas Corporation | 4.24% |
| 8 | AAPL | Apple Inc. | 4.23% |
| 9 | CSX | CSX Corporation | 4.16% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | 4.12% |
| 11 | MDLZ | Mondelez International, Inc. | 4.10% |
| 12 | FAST | Fastenal Company | 3.93% |
| 13 | WMT | Walmart Inc. | 3.92% |
| 14 | ROST | Ross Stores, Inc. | 3.85% |
| 15 | GILD | Gilead Sciences, Inc. | 3.84% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 3.75% |
| 17 | BME: FER | Ferrovial N.V. | 3.73% |
| 18 | MAR | Marriott International, Inc. | 3.73% |
| 19 | KDP | Keurig Dr Pepper Inc. | 3.67% |
| 20 | HON | Honeywell International Inc. | 3.65% |
| 21 | MNST | Monster Beverage Corporation | 3.51% |
| 22 | AMGN | Amgen Inc. | 3.45% |
| 23 | ADP | Automatic Data Processing, Inc. | 3.36% |
| 24 | PCAR | PACCAR Inc | 3.23% |
| 25 | SBUX | Starbucks Corporation | 3.16% |
As of Sep 25, 2026