QQLV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings25
Top 10 Wt45.5%
Beta0.16
% Profitable86%
Coverage100%
Portfolio Valuation
P/E34.4
P/B14.1
P/S3.9
EV/EBITDA23.1
P/FCF32.8
PEG3.97
Profitability & Returns
Gross Margin35.4%
Net Margin11.3%
ROE43.7%
ROA12.3%
ROIC22.7%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.34
Net Debt/EBITDA1.4x
Interest Cov14.9x
Current Ratio0.92
Quick Ratio0.68
Growth (YoY)
Revenue+8.2%
Net Income+3.6%
EPS+6.8%
FCF+29.1%
EBITDA+6.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.7
Altman Z6.32
IS Quality70.2
IS Overall57.7
IS Value44.0
Median P/E27.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 7 | 28.0% | 28.4 |
| Industrials | 6 | 22.8% | 32.4 |
| Utilities | 3 | 14.6% | 18.3 |
| Consumer Cyclical | 4 | 14.6% | 36.5 |
| Technology | 2 | 7.5% | 30.8 |
| Healthcare | 2 | 7.4% | -15.4 |
| Basic Materials | 1 | 5.1% | 30.8 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 5.08% | $134,801 | 284 | 30.8 | $221.8B | Basic Materials |
| 2 | American Electric Power Co Inc | AEP | 5.06% | $134,300 | 1,132 | 20.5 | $65.1B | Utilities |
| 3 | Costco Wholesale Corp | COST | 4.84% | $128,358 | 141 | 33.3 | $408.3B | Consumer Defensive |
| 4 | Exelon Corp | EXC | 4.80% | $127,260 | 3,150 | 14.9 | $42.0B | Utilities |
| 5 | Xcel Energy Inc | XEL | 4.79% | $126,371 | 1,793 | 19.5 | $44.6B | Utilities |
| 6 | PepsiCo Inc | PEP | 4.24% | $112,401 | 887 | 16.5 | $172.0B | Consumer Defensive |
| 7 | Cintas Corp | CTAS | 4.18% | $110,989 | 569 | 37.6 | $77.2B | Industrials |
| 8 | CSX Corp | CSX | 4.18% | $110,973 | 2,386 | 27.4 | $87.9B | Industrials |
| 9 | Apple Inc | AAPL | 4.18% | $110,896 | 333 | 38.1 | $4.9T | Technology |
| 10 | Coca-Cola Europacific Partners PLC | CCEP | 4.16% | $110,457 | 1,086 | 20.2 | $44.8B | Consumer Defensive |
| 11 | Mondelez International Inc | MDLZ | 4.01% | $105,464 | 1,824 | 21.4 | $74.3B | Consumer Defensive |
| 12 | Fastenal Co | FAST | 3.90% | $103,518 | 2,090 | 43.0 | $58.2B | Industrials |
| 13 | Ross Stores Inc | ROST | 3.85% | $102,229 | 438 | 27.4 | $73.3B | Consumer Cyclical |
| 14 | Gilead Sciences Inc | GILD | 3.84% | $101,801 | 683 | -55.7 | $179.5B | Healthcare |
| 15 | Walmart Inc | WMT | 3.82% | $101,322 | 975 | 37.6 | $829.7B | Consumer Defensive |
| 16 | Marriott International Inc/MD | MAR | 3.81% | $101,010 | 284 | 37.4 | $93.6B | Consumer Cyclical |
| 17 | O'Reilly Automotive Inc | ORLY | 3.76% | $99,673 | 1,167 | 26.8 | $70.4B | Consumer Cyclical |
| 18 | Honeywell International Inc | HON | 3.66% | $97,243 | 461 | 8.3 | $67.8B | Industrials |
| 19 | Ferrovial NV | FER | 3.66% | $97,110 | 1,795 | 55.2 | $38.9B | Industrials |
| 20 | Keurig Dr Pepper Inc | KDP | 3.55% | $93,417 | 3,079 | 30.6 | $41.3B | Consumer Defensive |
| 21 | Amgen Inc | AMGN | 3.54% | $93,997 | 223 | 24.8 | $217.5B | Healthcare |
| 22 | Monster Beverage Corp | MNST | 3.42% | $90,856 | 2,183 | 39.4 | $84.0B | Consumer Defensive |
| 23 | Automatic Data Processing Inc | ADP | 3.35% | $88,257 | 342 | 23.5 | $103.0B | Technology |
| 24 | PACCAR Inc | PCAR | 3.22% | $85,432 | 778 | 23.0 | $57.7B | Industrials |
| 25 | Starbucks Corp | SBUX | 3.17% | $84,000 | 894 | 54.4 | $108.0B | Consumer Cyclical |
| 26 | USD Pending Dividends Private | — | —% | $3,089 | — | — | — | — |
| 27 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 28 | CASH & EQUIVALENTS Cash | — | -0.05% | $-1,228 | -1,228 | — | — | — |