ETF Exchange > QQLV ETF
QQLV - ETF Fact Sheet
Invesco QQQ Low Volatility ETF - USD
Fund Identification
Ticker
QQLV
ISIN
US46138G4257
Main Metrics
Price
$25.23Expense Ratio
0.25%AuM
$2.27MTracking Difference
1.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Invesco QQQ Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Low VolatilityTM Index (the “Underlying Index”).
QQLV's historical prices, performance, and flows
1m returns
-0.91%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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QQLV's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Nasdaq Low Volatility Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQLV's exposure
Countries
USA
83.70%
United Kingdom
9.54%
Sectors
Consumer Non-Cycl.
27.60%
Technology
15.19%
Industrials
14.83%
Utilities
13.79%
Business Services
9.70%
Consumer Cyclical.
7.10%
Other
11.78%
Top 5 holdings
Cintas Corp.
5.38%
Linde Plc
5.02%
American Electric Power Co., Inc.
4.71%
Exelon Corp.
4.68%
Coca-Cola Europacific Partners plc
4.53%
Total holdings
25
Total weight of top 5
24.32%