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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$24.90 +0.29 (+1.18%)
As of 05/2/2025 03:59 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
5.27%284
2
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.71
+0.2%
4.92%1,343
3
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
4.80%2,474
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
4.78%397
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
4.61%3,177
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
4.53%1,024
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
4.39%1,588
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
4.22%74
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
4.09%698
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
4.09%179
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
4.05%337
12
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
3.98%670
13
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
3.87%480
14
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
3.84%1,148
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
3.77%351
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.76%1,644
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
3.76%3,108
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.75%92
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
3.65%638
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
3.52%1,268
21
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.49%231
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
3.49%1,214
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
3.24%1,136
24
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
3.10%2,729
25
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
2.90%321
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.13%3,098
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.9%
  • Ireland
    5.2%
  • United Kingdom
    4.9%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Consumer Staples
    24.8%
  • Technology
    24.2%
  • Consumer Discretionary
    14.8%
  • Utilities
    12.6%
  • Industrials
    11.3%
  • Materials
    5.2%
  • Health Care
    3.6%
  • Communications
    3.5%

Industry Exposure

  • IT Services
    16.3%
  • Specialty Retail
    15.3%
  • Utilities
    12.6%
  • Beverages
    8.7%
  • Industrial Conglomerates
    8.2%
  • Food Products
    8.0%
  • Metals & Mining
    5.2%
  • Consumer Products
    4.4%
  • Software
    4.0%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.2%
  • Transportation Infrastructure
    3.1%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    13.1%
  • Electric Utilities
    12.6%
  • Data Processing & Outsourced Services
    8.8%
  • Industrial Conglomerates
    8.2%
  • Packaged Foods & Meats
    8.0%
  • Diversified Metals & Mining
    5.2%
  • Automotive Retail
    4.2%
  • Research & Consulting Services
    4.0%
  • Systems Software
    4.0%
  • Communications Equipment
    3.9%
  • Home Improvement Retail
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Biotechnology
    3.6%
  • Apparel Retail
    3.6%
  • Alternative Carriers
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Highways & Railtracks
    3.1%

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This page (NASDAQ:QQLV) was last updated on 5/3/2025 by MarketBeat.com Staff
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