QQLV ETF: Invesco QQQ Low Volatility ETF - Price, Holdings & Analysis
Invesco QQQ Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco QQQ Low Volatility ETF
What is the current price of QQLV?
The latest QQLV price is $24.23. The 52-week range is $22.71–$25.74. QQLV has returned -3.5% over the past 52 weeks.
What is the expense ratio for QQLV?
QQLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQLV pay dividends?
Yes, QQLV pays a 2.10% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of QQLV?
QQLV's largest holdings are The Linde Group (6.1%), American Electric Power Company, Inc (5.1%), Exelon Corporation (5.0%) (combined weight: 16.2%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQLV compare to similar ETFs?
Compare QQLV (0.25% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.