Total Holdings
27
Portfolio diversification across 27 positions
QQLV
(NASDAQ)Invesco QQQ Low Volatility ETF
$24.23-- (--)
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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
$4.20M
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 29 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 |  | The Linde Group | Stock | 6.05% |
| 2 |  | American Electric Power Company, Inc | Stock | 5.14% |
| 3 |  | Exelon Corporation | Stock | 5.04% |
| 4 |  | Xcel Energy Inc. | Stock | 4.76% |
| 5 |  | Costco Wholesale Corporation | Stock | 4.74% |
| 6 |  | CSX Corporation | Stock | 4.70% |
| 7 |  | Honeywell International Inc | Stock | 4.67% |
| 8 |  | PepsiCo, Inc | Stock | 4.67% |
| 9 |  | Monster Beverage Corporation | Stock | 4.53% |
| 10 |  | Mondelez International, Inc | Stock | 4.40% |
| 11 |  | O'Reilly Automotive, Inc. | Stock | 4.32% |
| 12 |  | Fastenal Company | Stock | 4.26% |
| 13 |  | Automatic Data Processing, Inc. | Stock | 4.17% |
| 14 |  | Ross Stores, Inc. | Stock | 4.10% |
| 15 |  | Cisco Systems, Inc | Stock | 3.98% |
| 16 |  | Roper Technologies, Inc. | Stock | 3.98% |
| 17 |  | Cintas Corporation | Stock | 3.96% |
| 18 |  | Walmart Inc. | Stock | 3.81% |
| 19 |  | Coca-Cola Europacific Partners PLC | Stock | 3.77% |
| 20 |  | Paychex, Inc. | Stock | 3.65% |
| 21 | B BME:FER | Ferrovial SE | Stock | 3.65% |
| 22 |  | The Kraft Heinz Company | Stock | 3.59% |
| 23 |  | Microsoft Corporation | Stock | 3.49% |
| 24 |  | Copart, Inc | Stock | 3.46% |
| 25 |  | Comcast Corporation | Stock | 3.45% |
| 26 |  | Verisk Analytics, Inc | Stock | 3.15% |
| 27 |  | Keurig Dr Pepper Inc. | Stock | 3.08% |
| 28 | T TO:TRI | Thomson Reuters Corporation | Stock | 2.39% |
| 29 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |
Frequently Asked Questions About Invesco QQQ Low Volatility ETF Holdings
What are the top holdings in QQLV?
Invesco QQQ Low Volatility ETF (QQLV) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQLV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.