Invesco QQQ Low Volatility ETF (QQLV)
NASDAQ: QQLV · Real-Time Price · USD
25.33
+0.23 (0.91%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.91% (1D)
| Assets | $4.02M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.32 |
| Shares Out | 160,001 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 48.24% |
| 1-Year Return | +1.45% |
| Volume | 7,534 |
| Open | 25.04 |
| Previous Close | 25.10 |
| Day's Range | 25.04 - 25.34 |
| 52-Week Low | 22.71 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Dec 4, 2024 |
About QQLV
Fund Home PageThe Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund that is based on the Nasdaq-100 Low Volatility index. The fund tracks an index of the lowest volatility stocks from the Nasdaq-100. QQLV was launched on Dec 4, 2024 and is issued by Invesco.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQLV
ETF Provider Invesco
Index Tracked Nasdaq-100 Low Volatility Index
Top 10 Holdings
48.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.93% |
| American Electric Power Company, Inc. | AEP | 5.08% |
| Coca-Cola Europacific Partners PLC | CCEP | 5.06% |
| Exelon Corporation | EXC | 5.01% |
| CSX Corporation | CSX | 4.67% |
| Xcel Energy Inc. | XEL | 4.66% |
| Costco Wholesale Corporation | COST | 4.64% |
| Honeywell International Inc. | HON | 4.57% |
| PepsiCo, Inc. | PEP | 4.57% |
| Monster Beverage Corporation | MNST | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0331 | Feb 27, 2026 |
| Jan 20, 2026 | $0.03239 | Jan 23, 2026 |
| Dec 22, 2025 | $0.05535 | Dec 26, 2025 |
| Nov 24, 2025 | $0.03129 | Nov 28, 2025 |
| Oct 20, 2025 | $0.04945 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04167 | Sep 26, 2025 |
News
Market Gyrations Indicate This ETF Still Merits Attention
Advisors and long-term investors know it's best to not get caught in stocks' behavior over a day or even a week. Still, it's fair to say equities were all over the place last week, likely whipsawing s...
19 days ago - ETF Trends
Invesco QQQ Innovation Suite adds Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV)
New offerings position Invesco as the provider with the most expansive set of ETF assets that access unique exposures of the groundbreaking companies within Nasdaq Indexes ATLANTA , Dec. 4, 2024 /PRNe...
1 year ago - PRNewsWire