QQLV
·NASDAQ
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Key Stats
Assets Under Management
3.88MUSD
Fund Flows (1Y)
786.80KUSD
Dividend Yield
1.59%
Discount/Premium to NAV
0.01%
Shares Outstanding
160.00K
Expense Ratio
0.25%
About Invesco QQQ Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
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Weighting Scheme
Volatility
Selection Criteria
Volatility
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.49% | -1.03% | +3.56% | +0.44% | -2.65% | -2.65% |
NAV Total Return | -0.28% | -1.86% | +4.39% | -0.74% | +0.02% | +0.02% |
Ratings
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
28.47%
Technology
23.58%
Industrials
16.17%
Utilities
14.68%
Consumer Cyclical
8.72%
Healthcare
4.28%
Basic Materials
4.09%
Consumer Defensive
28.47%
Technology
23.58%
Industrials
16.17%
Utilities
14.68%
Consumer Cyclical
8.72%
Healthcare
4.28%
Basic Materials
4.09%
Asset
Region
91.3%
8.7%
Category
Ratio
North America
91.30%
Europe
8.70%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AEP
American Electric
4.94%
EXC
Exelon
4.77%
XEL
Xcel Energy
4.70%
MNST
Monster Beverage
4.64%
CSCO
Cisco Systems
4.58%
CCEP
Coca-Cola Europacific
4.55%
ROST
Ross Stores
4.45%
LIN
Linde
4.42%
PEP
Pepsico
4.32%
CTSH
Cognizant Technology
4.24%
Top 10 Weight 45.61%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.054 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.045 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.038 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.033 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
