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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$24.59 -0.08 (-0.32%)
As of 10/10/2025 01:20 PM Eastern

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.93
-0.4%
5.02%2,321
2
Exelon Corporation stock logo
EXC
Exelon
$47.07
+0.9%
4.82%3,970
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.04
+0.1%
4.77%1,570
4
Linde PLC stock logo
LIN
Linde
$453.82
-0.9%
4.77%379
5
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.15
+2.4%
4.54%1,595
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.19
-0.2%
4.53%576
7
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$87.90
+0.3%
4.36%1,799
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.45
+0.7%
4.24%2,494
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$509.00
-1.8%
4.24%316
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
4.08%165
11
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.62
+0.9%
4.07%2,242
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
4.00%1,036
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
3.98%2,151
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$243.06
+0.7%
3.97%591
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$84.53
-0.6%
3.84%1,691
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
3.71%265
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.71
-1.5%
3.66%887
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.15
+0.4%
3.66%5,168
19
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
-1.6%
3.47%612
20
Cintas Corporation stock logo
CTAS
Cintas
$187.96
-2.0%
3.46%631
21
Fastenal Company stock logo
FAST
Fastenal
$45.78
-2.0%
3.43%2,664
22Thomson Reuters CorporationN/A3.34%813
23
Paychex, Inc. stock logo
PAYX
Paychex
$125.55
+0.3%
3.32%993
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$65.80
-4.1%
3.31%1,847
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$25.82
-0.1%
3.30%4,791

Geographic Exposure

  • United States
    90.8%
  • Ireland
    4.7%
  • United Kingdom
    4.3%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Consumer Staples
    27.6%
  • Technology
    22.9%
  • Utilities
    15.1%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.3%
  • Materials
    4.7%
  • Health Care
    3.9%

Industry Exposure

  • Specialty Retail
    15.5%
  • IT Services
    15.1%
  • Utilities
    15.1%
  • Beverages
    12.5%
  • Industrial Conglomerates
    7.8%
  • Food Products
    7.6%
  • Commercial Services & Supplies
    6.6%
  • Metals & Mining
    4.7%
  • Communications Equipment
    4.1%
  • Biotechnology
    3.9%
  • Software
    3.7%
  • Consumer Products
    3.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    15.8%
  • Electric Utilities
    15.1%
  • Data Processing & Outsourced Services
    7.8%
  • Industrial Conglomerates
    7.8%
  • Packaged Foods & Meats
    7.6%
  • Diversified Support Services
    6.6%
  • Diversified Metals & Mining
    4.7%
  • Automotive Retail
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Communications Equipment
    4.1%
  • Biotechnology
    3.9%
  • Research & Consulting Services
    3.9%
  • Systems Software
    3.7%
  • Apparel Retail
    3.6%
  • IT Consulting & Other Services
    3.4%
  • Home Improvement Retail
    3.4%

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This page (NASDAQ:QQLV) was last updated on 10/11/2025 by MarketBeat.com Staff
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