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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$25.01 -0.08 (-0.32%)
As of 05/22/2025 12:22 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
5.19%284
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
4.94%397
3
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$88.59
-0.4%
4.73%1,343
4
Exelon Co. stock logo
EXC
Exelon
$43.42
-1.7%
4.34%2,474
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.01
-1.7%
4.28%3,177
6
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
4.23%480
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.49
+0.4%
4.20%1,588
8
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
4.17%231
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.80
-1.1%
4.16%1,024
10
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.07
-0.7%
4.15%179
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.34
+0.6%
4.12%337
12
Paychex, Inc. stock logo
PAYX
Paychex
$156.18
0.0%
4.09%670
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
4.08%1,644
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.79
-0.4%
3.99%74
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.25
-0.3%
3.83%638
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
3.76%92
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.90
-0.1%
3.74%1,136
18
Fastenal stock logo
FAST
Fastenal
$40.72
0.0%
3.70%1,148
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
3.70%698
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.95
+0.4%
3.52%1,268
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.50
-0.5%
3.52%3,108
22
Marriott International, Inc. stock logo
MAR
Marriott International
$260.69
3.51%321
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
3.39%351
24
CSX Co. stock logo
CSX
CSX
$30.64
+0.5%
3.33%2,729
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.21
-1.0%
3.31%1,214
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%1,026
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.0%
  • Ireland
    5.2%
  • United Kingdom
    4.8%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    25.4%
  • Consumer Staples
    23.8%
  • Consumer Discretionary
    15.0%
  • Utilities
    11.9%
  • Industrials
    11.7%
  • Materials
    5.2%
  • Health Care
    3.5%
  • Communications
    3.4%

Industry Exposure

  • IT Services
    17.1%
  • Specialty Retail
    15.4%
  • Utilities
    11.9%
  • Beverages
    8.4%
  • Industrial Conglomerates
    8.3%
  • Food Products
    7.4%
  • Metals & Mining
    5.2%
  • Consumer Products
    4.3%
  • Software
    4.2%
  • Communications Equipment
    4.1%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Transportation Infrastructure
    3.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    12.6%
  • Electric Utilities
    11.9%
  • Data Processing & Outsourced Services
    9.3%
  • Industrial Conglomerates
    8.3%
  • Packaged Foods & Meats
    7.4%
  • Diversified Metals & Mining
    5.2%
  • Research & Consulting Services
    4.2%
  • Systems Software
    4.2%
  • Communications Equipment
    4.1%
  • Automotive Retail
    4.0%
  • Apparel Retail
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Home Improvement Retail
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Biotechnology
    3.5%
  • Alternative Carriers
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Highways & Railtracks
    3.3%

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This page (NASDAQ:QQLV) was last updated on 5/23/2025 by MarketBeat.com Staff
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