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Beacon

QQLVInvesco QQQ Low Volatility ETF

Grow my money1y track recordRanked #2,120 of 3,055 in this goal

Tracks the investment results of the Nasdaq-100 Low Volatility Index.

By Invesco · Launched 2024

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$2M

#5,579 of 6,040 · small

Return (1Y)

+2.2%

Track Record

1 year

#3,905 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,168+1.7%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

Linde PLC
6.0%
Coca-Cola Europacific Partners PLC
5.1%
American Electric Power Co., Inc.
5.1%
Exelon Corp.
5.0%
Costco Wholesale Corp.
4.7%
CSX Corp.
4.6%
Xcel Energy Inc.
4.6%
PepsiCo, Inc.
4.6%
Honeywell International Inc.
4.6%
Monster Beverage Corp.
4.4%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
24.2%
Consumer Defensive
24.1%
Technology
21.9%
Utilities
13.8%
Consumer Cyclical
7.4%
Basic Materials
5.1%
Communication
3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.2%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

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Nasdaq-100 Low Volatility Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Nasdaq-100 Low Volatility Index, which includes stocks with the least volatility from the Nasdaq-100 Index. The Fund employs full replication methodology and has significant exposure to the consumer staples sector.
Inception date
December 4, 2024
Fund family
Invesco

Next steps

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Data updated on 2026-09-18