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Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$25.47 +0.23 (+0.91%)
As of 12:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQLV hold?

The Invesco QQQ Low Volatility ETF (QQLV) top stock holdings include Cintas, Linde, and Automatic Data Processing. The top 25 QQLV holdings ordered by weight make up 98.46% of the total fund. QQLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete QQLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cintas Corporation stock logo
CTAS
Cintas
$201.05
+1.5%
5.18%581
2
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
4.87%230
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.53
+0.8%
4.60%370
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$124.71
+0.9%
4.56%852
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$422.35
+1.6%
4.50%244
6
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$109.15
+1.3%
4.47%955
7
Exelon Corporation stock logo
EXC
Exelon
$44.53
+1.3%
4.47%2,331
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$76.34
+1.1%
4.40%1,306
9
CSX Corporation stock logo
CSX
CSX
$48.99
+0.7%
4.30%1,911
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
4.24%104
11
Paychex, Inc. stock logo
PAYX
Paychex
$125.08
+0.9%
4.20%761
12
Fastenal Company stock logo
FAST
Fastenal
$49.23
+2.7%
3.96%1,773
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.45
-1.6%
3.89%1,427
14
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
3.86%281
15
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
3.86%175
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.02
-0.4%
3.75%615
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.38
+0.5%
3.72%970
18
PACCAR Inc. stock logo
PCAR
PACCAR
$124.51
+1.9%
3.70%669
19
Copart, Inc. stock logo
CPRT
Copart
$33.58
+4.4%
3.63%2,541
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.42
-3.2%
3.58%3,266
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$231.67
+0.4%
3.44%343
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.02
+0.4%
3.24%417
23
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
3.17%708
24Ferrovial N.V.N/A3.11%1,213
25
Honeywell International Inc. stock logo
HON
Honeywell International
$207.63
+0.8%
1.76%183

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 87.3%, followed by Ireland at 4.9%.

  • United States
    87.3%
  • Ireland
    4.9%
  • United Kingdom
    4.5%
  • Netherlands
    3.1%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    92.0%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 23.6%, followed by Industrials at 20.3%.

  • Consumer Staples
    23.6%
  • Industrials
    20.3%
  • Technology
    16.6%
  • Consumer Discretionary
    14.5%
  • Utilities
    13.5%
  • Materials
    4.9%
  • Communications
    3.5%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 22.1%, followed by Utilities at 13.5%.

  • Specialty Retail
    22.1%
  • Utilities
    13.5%
  • IT Services
    8.7%
  • Beverages
    8.3%
  • Food Products
    7.7%
  • Commercial Services & Supplies
    5.1%
  • Metals & Mining
    4.9%
  • Industrial Conglomerates
    4.5%
  • Transportation Infrastructure
    4.1%
  • Communications Equipment
    4.0%
  • Other
    14.0%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Electric Utilities at 13.5%, followed by Data Processing & Outsourced Services at 8.7%.

  • Electric Utilities
    13.5%
  • Data Processing & Outsourced Services
    8.7%
  • Soft Drinks & Non-alcoholic Beverages
    8.3%
  • Packaged Foods & Meats
    7.7%
  • Hypermarkets & Super Centers
    7.6%
  • Automotive Retail
    7.3%
  • Diversified Support Services
    5.1%
  • Diversified Metals & Mining
    4.9%
  • Industrial Conglomerates
    4.5%
  • Highways & Railtracks
    4.1%
  • Other
    25.2%

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MarketBeat tracks Invesco QQQ Low Volatility ETF holdings and portfolio composition, last updated on 9/1/2026.
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