Total Holdings
27
As of Oct 4, 2026
Invesco QQQ Low Volatility ETF
QQLVNASDAQInvescoEquity
$25.35Today:- (-)1Y +3.17%
As of Oct 15, 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)
- 3.18K
QQLV ETF Holdings: Invesco QQQ Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.9%
Share of fund assets
Assets (AUM)
$2.69M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 27 QQLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 5.13% |
| 2 |  | American Electric Power Company, Inc. | Stock | 5.09% |
| 3 |  | Costco Wholesale Corporation | Stock | 4.89% |
| 4 |  | Exelon Corporation | Stock | 4.88% |
| 5 |  | Xcel Energy Inc. | Stock | 4.82% |
| 6 |  | PepsiCo, Inc | Stock | 4.31% |
| 7 |  | CSX Corporation | Stock | 4.26% |
| 8 |  | Apple Inc | Stock | 4.19% |
| 9 |  | Cintas Corporation | Stock | 4.19% |
| 10 |  | Coca-Cola Europacific Partners PLC | Stock | 4.13% |
| 11 |  | Mondelez International, Inc | Stock | 4.13% |
| 12 |  | Fastenal Company | Stock | 3.99% |
| 13 |  | Walmart Inc | Stock | 3.98% |
| 14 |  | Gilead Sciences, Inc | Stock | 3.86% |
| 15 |  | Marriott International, Inc. | Stock | 3.84% |
| 16 |  | Ross Stores, Inc | Stock | 3.77% |
| 17 | BME:FER | Ferrovial | Stock | 3.75% |
| 18 |  | O'Reilly Automotive, Inc. | Stock | 3.73% |
| 19 |  | Honeywell International Inc. | Stock | 3.71% |
| 20 |  | Keurig Dr Pepper Inc | Stock | 3.60% |
| 21 |  | Monster Beverage Corporation | Stock | 3.58% |
| 22 |  | Automatic Data Processing, Inc | Stock | 3.42% |
| 23 |  | Amgen Inc | Stock | 3.39% |
| 24 |  | PACCAR Inc | Stock | 3.28% |
| 25 |  | Starbucks Corporation | Stock | 3.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco QQQ Low Volatility ETF Holdings
What are the top holdings in QQLV?
As of Oct 4, 2026, Invesco QQQ Low Volatility ETF (QQLV) holds 27 securities. The largest are Linde plc (5.13%), American Electric Power Company, Inc. (5.09%), Costco Wholesale Corporation (4.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.9% of QQLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQLV's sector allocation?
The Sector Allocation chart shows how QQLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQLV invest in?
QQLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQLV ETF?
QQLV's diversification can be assessed by reviewing its 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.