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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$25.05 -0.10 (-0.41%)
As of 08/28/2025

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
5.10%1,286
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
4.83%1,644
3
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
4.82%385
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
4.76%1,771
5
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.29
-1.4%
4.70%5,121
6
Exelon Corporation stock logo
EXC
Exelon
$43.76
-1.4%
4.47%3,827
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.34
-0.7%
4.41%2,309
8
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$88.83
+0.3%
4.39%1,863
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
4.32%542
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.99
+0.1%
4.09%1,970
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
3.95%2,267
12
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
3.95%5,470
13
CSX Corporation stock logo
CSX
CSX
$32.66
+0.4%
3.90%4,098
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.28
-0.8%
3.84%2,350
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.59
-0.4%
3.78%272
16
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.76%283
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
3.71%145
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.05
-0.8%
3.55%920
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$266.19
-0.6%
3.55%502
20
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
3.46%449
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.02
+0.5%
3.43%2,053
22
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
3.39%599
23
Paychex, Inc. stock logo
PAYX
Paychex
$138.72
+0.1%
3.38%932
24
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
3.31%587
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.72
-0.8%
3.03%1,641

Geographic Exposure

  • United States
    90.6%
  • Ireland
    4.9%
  • United Kingdom
    4.4%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Consumer Staples
    28.4%
  • Technology
    22.4%
  • Industrials
    14.2%
  • Utilities
    13.9%
  • Consumer Discretionary
    8.6%
  • Health Care
    7.6%
  • Materials
    4.9%

Industry Exposure

  • IT Services
    14.5%
  • Utilities
    13.9%
  • Beverages
    12.8%
  • Specialty Retail
    12.2%
  • Food Products
    7.9%
  • Biotechnology
    7.6%
  • Industrial Conglomerates
    7.3%
  • Metals & Mining
    4.9%
  • Communications Equipment
    4.1%
  • Consumer Products
    4.0%
  • Software
    3.8%
  • Transportation Infrastructure
    3.5%
  • Commercial Services & Supplies
    3.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    16.8%
  • Electric Utilities
    13.9%
  • Packaged Foods & Meats
    7.9%
  • Data Processing & Outsourced Services
    7.8%
  • Biotechnology
    7.6%
  • Industrial Conglomerates
    7.3%
  • Diversified Metals & Mining
    4.9%
  • Automotive Retail
    4.9%
  • Communications Equipment
    4.1%
  • Systems Software
    3.8%
  • Apparel Retail
    3.7%
  • Hypermarkets & Super Centers
    3.7%
  • Research & Consulting Services
    3.6%
  • Highways & Railtracks
    3.5%
  • Diversified Support Services
    3.3%
  • IT Consulting & Other Services
    3.1%

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This page (NASDAQ:QQLV) was last updated on 8/29/2025 by MarketBeat.com Staff
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