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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco QQQ Low Volatility ETF

QQLV | ETF

$24.45

$3.9 M

2.15%

$0.52

0.25%

Vitals

YTD Return

2.3%

1 yr return

-1.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.9 M

Holdings in Top 10

48.8%

52 WEEK LOW AND HIGH

$24.4
$23.64
$25.71

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco QQQ Low Volatility ETF

QQLV | ETF

$24.45

$3.9 M

2.15%

$0.52

0.25%

QQLV - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco QQQ Low Volatility ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 04, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="clear:both; margin-top:8pt; position:relative; width:100%" div style="float:left; line-height:12pt; margin-left:34pt; text-align:left; width:8.34pt"span style="color:#000000; font-family:Arial; font-size:10pt"1./span/div div style="float:left; line-height:12pt; margin-left:9.66pt; text-align:left; width:418.00pt"span style="color:#000000; font-family:Arial; font-size:10pt"The following disclosure replaces similar disclosure in the section titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Fund’s Summary Prospectus and the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Summary Information – Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" and /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Additional Information About the Fund’s Strategies and Risks – Nasdaq-100 Low Volatility™ Index/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Fund’s Statutory Prospectus:/span/div/div div style="clear:both; position:relative" /divdiv style="line-height:12.0pt; margin-left:52pt; margin-top:8pt; text-align:left" div style="margin-top:8pt"span style="color:#000000; font-family:Arial; font-size:10pt"The Parent Index includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization./span/div /div div style="line-height:12.0pt; margin-top:18pt; text-align:center" div style="margin-top:18pt"span style="color:#000000; font-family:Arial; font-size:10pt; font-weight:bold"Please Retain This Supplement For Future Reference./span/div /div
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QQLV - Performance

Return Ranking - Trailing

Period QQLV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr -1.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QQLV Return Category Return Low Category Return High Rank in Category (%)
2025 2.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QQLV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr -1.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QQLV Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

QQLV - Holdings

Concentration Analysis

QQLV Category Low Category High QQLV % Rank
Net Assets 3.9 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 2.1 M N/A N/A N/A
Weighting of Top 10 48.84% N/A N/A N/A

Top 10 Holdings

  1. Linde PLC 5.99%
  2. Coca-Cola Europacific Partners PLC 5.11%
  3. American Electric Power Co., Inc. 5.11%
  4. Exelon Corp. 5.04%
  5. Costco Wholesale Corp. 4.72%
  6. CSX Corp. 4.63%
  7. Xcel Energy Inc. 4.61%
  8. PepsiCo, Inc. 4.59%
  9. Honeywell International Inc. 4.59%
  10. Monster Beverage Corp. 4.44%

Asset Allocation

Weighting Return Low Return High QQLV % Rank
Stocks 		99.89% N/A N/A N/A
Cash 		0.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High QQLV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High QQLV % Rank
US 		99.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QQLV - Expenses

Operational Fees

QQLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.25% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QQLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QQLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QQLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QQLV - Distributions

Dividend Yield Analysis

QQLV Category Low Category High QQLV % Rank
Dividend Yield 2.15% N/A N/A N/A

Dividend Distribution Analysis

QQLV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

QQLV Category Low Category High QQLV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QQLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QQLV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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