Symbols

QQLV

Invesco QQQ Low Volatility ETF·NASDAQ

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Key Stats

Assets Under Management

4.10MUSD

Fund Flow (1Y)

2.01MUSD

Dividend Yield

1.94%

Discount / Premium to NAV

0.02%

Shares Outstanding

170.00K

Expense Ratio

0.25%

About Invesco QQQ Low Volatility ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&productId=ETF-QQLV

Inception Date

Dec 4, 2024

Structure

Open-Ended Fund

Index Tracked

Nasdaq Low Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.