NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $25.15 +0.08 (+0.32%) As of 08/27/2025 09:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Invesco QQQ Low Volatility ETF (NASDAQ:QQLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQLV alerts:Sign Up Key Stats Today's Range$25.05▼$25.0550-Day Range$24.60▼$25.7152-Week Range$22.71▼$25.74Volume43 shsAverage Volume2,412 shsMarket Capitalization$3.77 millionAssets Under Management$3.77 millionDividend Yield1.03%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.25%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.25%0.62%0.63%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQLV ETF News Headlines5 Factors to Play Defensive Now: ETFs in FocusMay 16, 2025 | msn.comQQQ Fund Flows Signal Brighter Prospects For NASDAQ 100May 7, 2025 | seekingalpha.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)Watch These QQQ Price Levels as Nasdaq 100 ETF Slides After Yesterday's RallyApril 10, 2025 | msn.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 $23.53 at the beginning of the year. Since then, QQLV stock has increased by 6.9% and is now trading at $25.15. 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 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$3.77 million Average Daily Volume$0.00 Discount/Premium0.01% 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. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QQLV HoldingsPepsiCo (NASDAQ:PEP)Holding Weight: 5.10%American Electric Power (NASDAQ:AEP)Holding Weight: 4.83%Linde (NASDAQ:LIN)Holding Weight: 4.82%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.76%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.70%Exelon (NASDAQ:EXC)Holding Weight: 4.47%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.41%Coca-Cola Europacific Partners (NASDAQ:CCEP)Holding Weight: 4.39%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.32%AstraZeneca (NASDAQ:AZN)Holding Weight: 4.09%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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