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QQLVInvesco QQQ Low Volatility ETF

Grow my money#2049 of 2944 for Grow my money

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

Invesco · Since 2024 (1 year)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$4M

#4917 out of 5,332 ETFs

Dividend Yield

1.95%

Track Record

1 year

#4067 out of 5,332 ETFs

Performance

1 Year

+2.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
low volatility

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Defensive
31.8%
Industrials
19.3%
Technology
15.9%
Utilities
15.4%
Consumer Cyclical
8.8%
Basic Materials
5.1%
Communication
3.7%

Top holdings

American Electric Power Co IncAEP5.1%
Exelon CorpEXC5.0%
Linde PLCLIN4.9%
Xcel Energy IncXEL4.7%
Costco Wholesale CorpCOST4.4%
O'Reilly Automotive IncORLY4.4%
Automatic Data Processing IncADP4.2%
Mondelez International Inc Class AMDLZ4.2%
Ross Stores IncROST4.1%
CSX CorpCSX4.0%

Risk profile

Volatility (1Y)

10.3%

Moderate

Max drawdown

-9.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05