QQLVInvesco QQQ Low Volatility ETF

Grow my money1y track recordRanked #2,141 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq-100 Low Volatility Index.

By Invesco · Launched 2024

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2M

#5,316 of 5,562 · small

Return (1Y)Goal

+0.2%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,036+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Low volatility

Index tracked

Nasdaq-100 Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

American Electric Power Co., Inc.

5.3%

Xcel Energy Inc.

5.2%

Exelon Corp.

5.1%

Monster Beverage Corp.

4.6%

Cisco Systems, Inc.

4.5%

Coca-Cola Europacific Partners PLC

4.5%

O'Reilly Automotive, Inc.

4.4%

AstraZeneca PLC

4.3%

Ross Stores, Inc.

4.2%

Linde PLC

4.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Defensive

32.3%

Industrials

19.4%

Technology

16.7%

Utilities

14.6%

Consumer Cyclical

8.7%

Basic Materials

5.1%

Communication

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-9.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq-100 Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities comprising the Nasdaq-100 Low Volatility Index. The Index is compiled and maintained by Nasdaq, Inc.
Inception date: December 4, 2024
Fund family: Invesco