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
1.87%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
1.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QQLV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq Low Volatility Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQLV's exposure
Countries
USA
87.69%
United Kingdom
8.61%
Sectors
Consumer Non-Cycl.
35.73%
Industrials
15.37%
Utilities
14.03%
Technology
11.23%
Business Services
8.32%
Consumer Cyclical.
7.36%
Other
7.96%
Top 5 holdings
Linde Plc
4.89%
American Electric Power Co., Inc.
4.85%
Xcel Energy, Inc.
4.61%
Exelon Corp.
4.57%
Monster Beverage Corp.
4.45%
Total holdings
25
Total weight of top 5
23.37%
