Invesco QQQ Low Volatility ETF (QQLV) is a Invesco ETF with a 0.25% expense ratio, 27 holdings and $2.9MM in net assets. Largest sector: Consumer Defensive (29%).
Fee
0.25%
expense ratio
Net assets
$2.9MM
Launched
Dec 4, 2024
Holdings
27
as of Oct 24, 2026
Top 10 weight
46.2%
largest ten holdings
Largest sector
Consumer Defensive
28.8%
Yield
30-day SEC 1.58%
as of Oct 22, 2026
Benchmark
—
QQLV's holdings are as of Oct 24, 2026.
Consumer Defensive
28.8%
Industrials
22.1%
Utilities
14.9%
Consumer Cyclical
14.2%
Technology
7.7%
Healthcare
7.2%
Basic Materials
5.0%
1
AEP
AMERICAN ELECTRIC POWER IN
5.14%
2
LIN
LINDE
5.05%
3
COST
COSTCO WHOLESALE
4.96%
4
EXC
EXELON
4.90%
5
XEL
XCEL ENERGY
4.90%
6
CTAS
CINTAS NO 2
4.45%
7
CSX
CSX
4.24%
8
CCEP
COCA-COLA EUROPACIFIC PARTNERS
4.22%
9
PEP
PEPSICO
4.21%
10
WMT
WALMART
4.09%
11
MDLZ
MONDELEZ INTERNATIONAL
4.07%
12
AAPL
APPLE
4.06%
13
MAR
MARRIOTT INTERNATIONAL
3.88%
14
FAST
FASTENAL
3.80%
15
GILD
GILEAD SCIENCES
3.73%
16
KDP
KEURIG DR PEPPER
3.73%
17
ORLY
OREILLY AUTOMOTIVE
3.67%
18
ADP
AUTOMATIC DATA PROCESSING
3.65%
19
HON
HONEYWELL INTERNATIONAL
3.57%
20
MNST
MONSTER BEVERAGE
3.53%
21
ROST
ROSS STORES
3.51%
22
AMGN
AMGEN
3.45%
23
SBUX
STARBUCKS
3.15%
24
FER
FERROVIAL NV
3.12%
25
PCAR
PACCAR
2.91%
1–25 of 27
Funds listed by how much of their largest holdings they share with QQLV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.