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Invesco QQQ Low Volatility ETF QQLV

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Price alert · QQLV

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26.38 USD +0.29 (+1.12%)

At closeNov 3, 2026, 4:00 PM EST

26.38 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.38 Day range 26.46
23.63 52-week range 26.74
YTD
+9.57%
1 year
+10.35%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$3.21M
NAV
26.73
Holdings
26
Inception
2024-12-04
Top 10 weight
46.09%

Top holdings

  1. AEP American Electric Power Co Inc 5.07%
  2. LIN Linde PLC 5.02%
  3. EXC Exelon Corp 5.00%
  4. XEL Xcel Energy Inc 4.93%
  5. COST Costco Wholesale Corp 4.92%
  6. CTAS Cintas Corp 4.30%
  7. CSX CSX Corp 4.27%
  8. CCEP Coca-Cola Europacific Partners PLC 4.24%
  9. PEP PepsiCo Inc 4.19%
  10. WMT Walmart Inc 4.15%
  11. MDLZ Mondelez International Inc 4.07%
  12. GILD Gilead Sciences Inc 4.01%
  13. AAPL Apple Inc 3.96%
  14. MAR Marriott International Inc/MD 3.90%
  15. KDP Keurig Dr Pepper Inc 3.79%
  16. FAST Fastenal Co 3.74%
  17. AMGN Amgen Inc 3.60%
  18. MNST Monster Beverage Corp 3.56%
  19. ORLY O'Reilly Automotive Inc 3.54%
  20. ADP Automatic Data Processing Inc 3.46%
  21. HON Honeywell International Inc 3.46%
  22. ROST Ross Stores Inc 3.44%
  23. FER Ferrovial NV 3.41%
  24. SBUX Starbucks Corp 3.19%
  25. PCAR PACCAR Inc 2.73%

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 92.27%
  • United Kingdom 4.18%
  • Netherlands 3.54%

Updated 2026-11-03