Invesco QQQ Low Volatility ETF
QQLVNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.69M
- Expense ratio
- 0.25%
- Dividend yield
- 1.93%
- Holdings
- 27
- 52-week range
- $23.63$26.28
- Volume (live)
- -
- Avg. volume (3M)
- 3.19K
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
| Day's Range | $25.51 - $25.60 |
|---|---|
| 52-Week High | $26.28 |
| 52-Week Low | $23.63 |
| Open | $25.60 |
| Volume (last close) | 409 |
| Average Volume (3M) | 3.19K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | +3.49% |
| 6 Month Change | +2.71% |
| YTD Change | +6.18% |
| 1 Year Change | +2.22% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +59.90% |
| Assets (AUM) | $2.69M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 27 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $24.99 |
|---|---|
| 200-Day MA | $24.68 |
| RSI | 63.36 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QQLV at a Glance
Invesco QQQ Low Volatility ETF (QQLV) is an equity ETF from Invesco, launched in December 2024. It manages $2.69M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Linde plc (LIN, 5.13%), American Electric Power Company, Inc. (AEP, 5.09%) and Costco Wholesale Corporation (COST, 4.89%). The top 10 holdings make up 45.9% of the fund. By sector it leans toward Consumer Staples (28.1%), Industrials (22.9%) and Utilities (14.7%). 92.5% of assets are in the United States.
It pays distributions yielding 1.93% at the Oct 16, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco QQQ Low Volatility ETF
What is the current price of QQLV?
The latest QQLV price is $25.51 (Oct 16, 2026 close). The 52-week range is $23.63–$26.28. The share price is up 2.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does QQLV pay dividends?
Yes, QQLV pays a 1.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQLV?
As of Oct 4, 2026, QQLV's largest holdings are Linde plc (5.1%), American Electric Power Company, Inc. (5.1%), Costco Wholesale Corporation (4.9%) (combined weight: 15.1%). 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, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.