$24.78
-0.22-0.87%
At close: -
$23.75
-1.03-4.16%
After Hours: Feb 3, 7:55 AM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Invesco QQQ Low Volatility ETF (NASDAQ:QQLV), Top Holdings
Invesco QQQ Low Volatility ETF (NASDAQ: QQLV)
| Ticker | Name | Share % | |
|---|---|---|---|
| TMUS | T-mobile Us Inc Right Usd | 5.14% | |
| ADP | Automatic Data Processing Inc. | 5.12% | |
| IE | Linde Plc Materials | 5.25% | |
| CCEP | Coca-cola European Partners Plc | 4.88% | |
| CSCO | Cisco Systems Inc | 4.41% | |
| KDP | Keurig Dr Pepper, Inc. | 4.23% | |
| MDLZ | Mondelez International Inc - Common Cl A | 4.24% | |
| ROP | Roper Industries Inc | 4.07% | |
| PEP | Pepsico Inc. | 4.32% | |
| ORLY | O'Reilly Automotive Inc | 4.25% | |
| LN | Coca-cola European Ptr | 4.94% | |
| EXC | Exelon Corp. | 4.29% | |
| AEP | American Electric Power Co Inc Pfd 6.125 3/15/22 | 4.19% | |
| HON | Honeywell International Inc Co | 4.30% | |
| MSFT | Microsoft Corp | 4.21% | |
| PAYX | Paychex Inc. | 4.19% | |
| VRSK | Verisk Analytics Inc Sedol B4p9w92 | 4.19% | |
FAQ
How has QQLV ETF performed?
The QQLV ETF is currently trading at $24.78, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $25.70 and as low as $22.71.
What is the expense ratio for QQLV?
The expense ratio of QQLV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQLV?
The total Assets Under Management (AUM) for QQLV is 3.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQLV?
QQLV follows a Large Cap Blend investment style.
What are the top holdings for QQLV?
The top holdings of QQLV include: TMUS (5.14%), ADP (5.12%), IE (5.25%), CCEP (4.88%), CSCO (4.41%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQLV?
Average daily volume data for QQLV is currently not available.
