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Invesco QQQ Low Volatility ETF QQLV

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Price alert · QQLV

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26.58 USD -0.76 (-2.79%)

At closeNov 6, 2026, 4:00 PM EST

26.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.49 Day range 26.74
23.64 52-week range 27.20
YTD
+10.39%
1 year
+12.26%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$3.26M
NAV
27.18
Holdings
26
Inception
2024-12-04
Top 10 weight
46.00%

Top holdings

  1. COST Costco Wholesale Corp 5.09%
  2. LIN Linde PLC 5.00%
  3. EXC Exelon Corp 4.95%
  4. XEL Xcel Energy Inc 4.87%
  5. AEP American Electric Power Co Inc 4.85%
  6. CTAS Cintas Corp 4.35%
  7. CCEP Coca-Cola Europacific Partners PLC 4.31%
  8. PEP PepsiCo Inc 4.27%
  9. WMT Walmart Inc 4.21%
  10. MDLZ Mondelez International Inc 4.11%
  11. CSX CSX Corp 4.10%
  12. MAR Marriott International Inc/MD 4.00%
  13. AAPL Apple Inc 3.88%
  14. GILD Gilead Sciences Inc 3.87%
  15. KDP Keurig Dr Pepper Inc 3.83%
  16. FAST Fastenal Co 3.74%
  17. ORLY O'Reilly Automotive Inc 3.60%
  18. FER Ferrovial NV 3.59%
  19. ADP Automatic Data Processing Inc 3.55%
  20. MNST Monster Beverage Corp 3.53%
  21. AMGN Amgen Inc 3.48%
  22. ROST Ross Stores Inc 3.48%
  23. HON Honeywell International Inc 3.36%
  24. SBUX Starbucks Corp 3.20%
  25. PCAR PACCAR Inc 2.75%

Sector weights

  • Consumer Defensive 29.05%
  • Industrials 19.89%
  • Utilities 15.18%
  • Consumer Cyclical 15.14%
  • Technology 7.79%
  • Healthcare 7.66%
  • Basic Materials 5.28%
  • Cash & Others 0.01%

Country weights

  • United States 92.26%
  • United Kingdom 4.21%
  • Netherlands 3.53%

Updated 2026-11-05