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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$24.54 +0.01 (+0.04%)
As of 09/19/2025 01:38 PM Eastern

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
5.12%1,771
2
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
4.99%385
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
4.97%1,286
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.06
+0.6%
4.79%1,644
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.11
-0.1%
4.51%2,309
6
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$89.94
+0.9%
4.50%1,863
7
Exelon Corporation stock logo
EXC
Exelon
$43.41
+0.7%
4.46%3,827
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
4.33%542
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.28
-1.0%
4.28%1,970
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
4.11%2,267
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.71
+0.7%
3.91%2,350
12
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
3.89%5,470
13
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
3.80%283
14
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.11
-0.3%
3.79%5,121
15Roper Technologies, Inc.N/A3.77%272
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
3.75%145
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
3.73%920
18
CSX Corporation stock logo
CSX
CSX
$32.98
-1.3%
3.61%4,098
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$243.47
-0.8%
3.58%502
20
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.13
-0.8%
3.51%2,053
21
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
3.46%599
22
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
3.40%449
23
Paychex, Inc. stock logo
PAYX
Paychex
$130.00
-0.8%
3.38%932
24
Cintas Corporation stock logo
CTAS
Cintas
$200.13
+0.3%
3.22%587
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.94
-4.7%
3.10%1,641

Geographic Exposure

  • United States
    180.6%
  • Ireland
    10.0%
  • United Kingdom
    9.0%

Currency Exposure

  • USD
    194.6%

Sector Exposure

  • Consumer Staples
    57.0%
  • Technology
    44.5%
  • Industrials
    28.2%
  • Utilities
    27.5%
  • Consumer Discretionary
    17.3%
  • Health Care
    15.0%
  • Materials
    10.0%

Industry Exposure

  • IT Services
    28.2%
  • Utilities
    27.5%
  • Beverages
    26.1%
  • Specialty Retail
    24.8%
  • Food Products
    15.8%
  • Biotechnology
    15.0%
  • Industrial Conglomerates
    14.4%
  • Metals & Mining
    10.0%
  • Communications Equipment
    8.5%
  • Software
    7.8%
  • Consumer Products
    7.6%
  • Transportation Infrastructure
    7.4%
  • Commercial Services & Supplies
    6.4%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    33.7%
  • Electric Utilities
    27.5%
  • Packaged Foods & Meats
    15.8%
  • Data Processing & Outsourced Services
    15.2%
  • Biotechnology
    15.0%
  • Industrial Conglomerates
    14.4%
  • Automotive Retail
    10.0%
  • Diversified Metals & Mining
    10.0%
  • Communications Equipment
    8.5%
  • Systems Software
    7.8%
  • Hypermarkets & Super Centers
    7.5%
  • Highways & Railtracks
    7.4%
  • Apparel Retail
    7.3%
  • Research & Consulting Services
    6.7%
  • Diversified Support Services
    6.4%
  • IT Consulting & Other Services
    6.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQLV) was last updated on 9/21/2025 by MarketBeat.com Staff
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