Total Holdings
26
Portfolio diversification across 26 positions
QQLV
(NASDAQ)Invesco QQQ Low Volatility ETF
$24.46-- (--)
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QQLV ETF Holdings: Invesco QQQ Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.91M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 5.63% |
| 2 |  | American Electric Power Company, Inc | Stock | 4.96% |
| 3 |  | Costco Wholesale Corporation | Stock | 4.79% |
| 4 |  | Xcel Energy Inc | Stock | 4.79% |
| 5 |  | Exelon Corporation | Stock | 4.72% |
| 6 |  | PepsiCo, Inc. | Stock | 4.71% |
| 7 |  | Cisco Systems, Inc | Stock | 4.71% |
| 8 |  | Coca-Cola Europacific Partners PLC | Stock | 4.62% |
| 9 |  | Honeywell International Inc. | Stock | 4.58% |
| 10 |  | Fastenal Company | Stock | 4.53% |
| 11 |  | CSX Corporation | Stock | 4.50% |
| 12 |  | Monster Beverage Corporation | Stock | 4.49% |
| 13 |  | Ross Stores, Inc | Stock | 4.49% |
| 14 |  | Mondelez International, Inc. | Stock | 4.43% |
| 15 |  | Automatic Data Processing, Inc. | Stock | 4.36% |
| 16 |  | Cognizant Technology Solutions Corporation | Stock | 4.28% |
| 17 |  | O'Reilly Automotive, Inc. | Stock | 4.23% |
| 18 |  | AstraZeneca PLC | Stock | 4.22% |
| 19 |  | Copart, Inc. | Stock | 3.99% |
| 20 |  | Cintas Corporation | Stock | 3.93% |
| 21 |  | Keurig Dr Pepper Inc | Stock | 3.90% |
| 22 |  | Roper Technologies, Inc | Stock | 3.89% |
| 23 |  | The Kraft Heinz Company | Stock | 3.61% |
| 24 |  | Microsoft Corporation | Stock | 3.54% |
| 25 |  | Verisk Analytics, Inc | Stock | 3.53% |
| 26 |  | Paychex, Inc. | Stock | 3.45% |
| 27 | T TO:TRI | Thomson Reuters Corporation | Stock | 2.96% |
| 28 | T TSX:TRI | Thomson Reuters Corporation | Stock | 2.39% |
| 29 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.12% |
| 30 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.09% |