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QQLV

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
1W: -1.0% 1M: -4.2% YTD: -5.0%
$24.16
+0.09 (+0.35%)
 
Weekly Expected Move ±1.4%
$23 $24 $24 $25 $25
ETF NASDAQ · AUM $2.2M
Key Statistics
AUM$2M
Holdings25
Top 10 Wt45.5%
Volume505
Avg Volume1,957
Beta0.16
Portfolio Fundamentals
P/E34.4
P/B14.1
Div Yield2.00%
ROE43.7%
% Profitable86%
Inception2024-12-06
Sector Allocation
Consumer Defensive 28.0%
Industrials 22.8%
Utilities 14.6%
Consumer Cyclical 14.6%
Technology 7.5%
Healthcare 7.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Linde PLC LIN 5.08% $134,801 284
2 American Electric Power Co Inc AEP 5.06% $134,300 1,132
3 Costco Wholesale Corp COST 4.84% $128,358 141
4 Exelon Corp EXC 4.80% $127,260 3,150
5 Xcel Energy Inc XEL 4.79% $126,371 1,793
6 PepsiCo Inc PEP 4.24% $112,401 887
7 Cintas Corp CTAS 4.18% $110,989 569
8 CSX Corp CSX 4.18% $110,973 2,386
9 Apple Inc AAPL 4.18% $110,896 333
10 Coca-Cola Europacific Partners PLC CCEP 4.16% $110,457 1,086

Recent Holding Changes

Date Holding Change Details
2026-09-24 COST Changed 108 → 141
2026-09-24 LIN Changed 239 → 284
2026-09-24 PEP Changed 639 → 887
2026-09-24 MDLZ Changed 1483 → 1824
2026-09-24 KDP New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms