NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $20.91 -3.33 (-13.74%) As of 05/15/2026 08:08 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco QQQ Low Volatility ETF (NASDAQ:QQLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQLV alerts:Sign Up Key Stats Today's Range$24.16▼$24.1650-Day Range$20.91▼$25.1352-Week Range$23.63▼$25.74Volume261 shsAverage Volume1,815 shsMarket Capitalization$1.88 millionAssets Under Management$2.17 millionDividend Yield2.34%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund that is based on the Nasdaq-100 Low Volatility index. The fund tracks an index of the lowest volatility stocks from the Nasdaq-100. QQLV was launched on Dec 4, 2024 and is issued by Invesco. Read More Invesco QQQ Low Volatility ETF ExpensesTypeQQLVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.25%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.25%0.62%0.63%0.62%0.60% Receive QQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQLV ETF News HeadlinesInvesco QQQ Low Volatility ETF (NASDAQ:QQLV) Stock Price Down 0.8% - Time to Sell?May 12, 2026 | americanbankingnews.comInvesco QQQ low volatility ETF declares monthly distribution of $0.0501April 20, 2026 | msn.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 17 at 1:00 AM | Brownstone Research (Ad)Invesco Exchange-Traded Fund Trust II - Invesco Qqq Low Volatility ETFApril 3, 2026 | fool.comInvesco S&P emerging markets low volatility ETF declares quarterly distribution of $0.2599March 24, 2026 | msn.com3 Warren Buffett-Style ETFs for a Golden RetirementFebruary 5, 2026 | 247wallst.comSee More Headlines QQLV ETF - Frequently Asked Questions How have QQLV shares performed this year? Invesco QQQ Low Volatility ETF's stock was trading at $24.08 on January 1st, 2026. Since then, QQLV stock has decreased by 13.2% and is now trading at $20.91. How do I buy shares of Invesco QQQ Low Volatility ETF? Shares of QQLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco QQQ Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQLV Inception Date12/4/2024 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSEARCA:QQLV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq 100 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$2.17 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares90,000Beta0.23 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QQLV HoldingsLinde (NASDAQ:LIN)Holding Weight: 5.07%American Electric Power (NASDAQ:AEP)Holding Weight: 4.93%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.71%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.56%Exelon (NASDAQ:EXC)Holding Weight: 4.51%Mondelez International (NASDAQ:MDLZ)Holding Weight: 4.42%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.41%CSX (NASDAQ:CSX)Holding Weight: 4.35%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.27%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.24%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 5/17/2026 by MarketBeat.com Staff. 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