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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$24.98 -0.28 (-1.11%)
As of 06/13/2025 03:52 PM Eastern

Top 28 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
5.22%312
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
5.13%437
3
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
4.87%1,477
4
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
4.29%2,721
5
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
4.29%528
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
4.25%1,747
7
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
4.24%371
8
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.23%254
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
4.19%3,495
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
4.18%1,126
11
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
4.18%737
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
4.16%1,808
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
4.02%197
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
4.00%81
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
3.84%101
16
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
3.72%2,526
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
3.62%768
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
3.61%1,395
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
3.61%1,250
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
3.60%702
21
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
3.38%3,002
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
3.38%386
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
3.35%1,335
24
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
3.32%353
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
3.28%3,419
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%1,214
27CashN/A0.00%3
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.6%
  • Ireland
    5.3%
  • United Kingdom
    5.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    25.4%
  • Consumer Staples
    24.0%
  • Consumer Discretionary
    14.5%
  • Industrials
    11.8%
  • Utilities
    11.8%
  • Materials
    5.3%
  • Health Care
    3.8%
  • Communications
    3.2%

Industry Exposure

  • IT Services
    16.8%
  • Specialty Retail
    14.8%
  • Utilities
    11.8%
  • Beverages
    8.6%
  • Industrial Conglomerates
    8.3%
  • Food Products
    7.5%
  • Metals & Mining
    5.3%
  • Software
    4.4%
  • Communications Equipment
    4.2%
  • Consumer Products
    4.2%
  • Biotechnology
    3.8%
  • Transportation Infrastructure
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Telecommunication Services
    3.2%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    12.8%
  • Electric Utilities
    11.8%
  • Data Processing & Outsourced Services
    9.0%
  • Industrial Conglomerates
    8.3%
  • Packaged Foods & Meats
    7.5%
  • Diversified Metals & Mining
    5.3%
  • Systems Software
    4.4%
  • Communications Equipment
    4.2%
  • Research & Consulting Services
    4.2%
  • Automotive Retail
    4.0%
  • Home Improvement Retail
    3.9%
  • Biotechnology
    3.8%
  • Hypermarkets & Super Centers
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Highways & Railtracks
    3.5%
  • Apparel Retail
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Alternative Carriers
    3.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:QQLV) was last updated on 6/15/2025 by MarketBeat.com Staff
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