QQLV
Invesco QQQ Low Volatility ETF·NASDAQ
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Invesco QQQ Low Volatility ETF Fundamentals
Assets Under Management
4.10MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield (TTM)
1.94%
Discount/Premium to NAV
0.02%
Shares Outstanding
170.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | +1.31% | +1.31% | -3.34% | -2.79% | -2.79% |
NAV Total Return | -4.74% | +1.31% | +1.31% | -1.87% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
31.74%
Industrials
19.46%
Technology
15.84%
Utilities
15.40%
Consumer Cyclical
8.85%
Basic Materials
5.09%
Communication Services
3.62%
Consumer Defensive
31.74%
Industrials
19.46%
Technology
15.84%
Utilities
15.40%
Consumer Cyclical
8.85%
Basic Materials
5.09%
Communication Services
3.62%
Asset
Region
91.3%
8.7%
Category
Ratio
North America
91.30%
Europe
8.70%
Top 10 Holdings
Symbol
Ratio
AEP
American Electric
5.08%
EXC
Exelon
4.99%
LIN
Linde
4.89%
XEL
Xcel Energy
4.75%
COST
Costco Wholesale
4.43%
ORLY
O'Reilly Automotive
4.38%
MDLZ
Mondelez
4.14%
ADP
Automatic Data Processing
4.13%
ROST
Ross Stores
4.12%
CSX
CSX
4.07%
Top 10 Weight 44.98%
27 Total Holdings
Is SPY better than QQLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.028 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.033 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.032 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.055 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.031 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.049 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.042 |
Show more
How Much Does QQLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQLV?
Fund Flows
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