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QQLV

Invesco QQQ Low Volatility ETF

USD

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Price alert · QQLV

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26.37 USD +0.27 +1.05%
As of Oct 30, 2026 Extended hours 26.16 -0.79%
Bid
26.36 × 2
Ask
26.38 × 2
26.37 Day range 26.37
23.64 52-week range 26.37
YTD
+9.50%
1 year
+9.05%
Open
26.38
Prev close
26.09
Mkt cap
2.41M
Vol
10.50K
Avg vol
1.84K
EPS
0.996124
P/E
26.47
Div yield
0.00%
More statistics
Low
26.37
High
26.37
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.29
200-d avg
24.29
1y target
0.00

5D chart

Chart tools
Interval
QQLV five-day price chart25.825.925.926.026.1Oct 26Oct 28Oct 29

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$2.88M
NAV
26.17
Holdings
26
Inception
2024-12-04
Top 10 weight
45.91%

Top holdings

  1. AEP American Electric Power Co Inc 5.10%
  2. LIN Linde PLC 5.06%
  3. EXC Exelon Corp 4.95%
  4. COST Costco Wholesale Corp 4.88%
  5. XEL Xcel Energy Inc 4.87%
  6. CSX CSX Corp 4.36%
  7. CTAS Cintas Corp 4.25%
  8. CCEP Coca-Cola Europacific Partners PLC 4.24%
  9. PEP PepsiCo Inc 4.13%
  10. WMT Walmart Inc 4.07%
  11. AAPL Apple Inc 4.03%
  12. MDLZ Mondelez International Inc 3.96%
  13. MAR Marriott International Inc/MD 3.93%
  14. GILD Gilead Sciences Inc 3.82%
  15. FAST Fastenal Co 3.78%
  16. KDP Keurig Dr Pepper Inc 3.78%
  17. ORLY O'Reilly Automotive Inc 3.71%
  18. AMGN Amgen Inc 3.56%
  19. HON Honeywell International Inc 3.55%
  20. ROST Ross Stores Inc 3.51%
  21. MNST Monster Beverage Corp 3.50%
  22. FER Ferrovial NV 3.44%
  23. ADP Automatic Data Processing Inc 3.44%
  24. SBUX Starbucks Corp 3.24%
  25. PCAR PACCAR Inc 2.80%

Country weights

  • United States 92.27%
  • United Kingdom 4.18%
  • Netherlands 3.54%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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