Go Pro

Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$24.37 -0.16 (-0.65%)
Closing price 09/23/2026 03:27 PM Eastern
Extended Trading
$24.37 0.00 (0.00%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 98.58% 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
$191.97
-3.4%
5.16%581
2
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
4.90%230
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
4.63%370
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.40
-1.6%
4.54%852
5
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$99.69
-2.6%
4.54%955
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$366.36
+0.7%
4.53%244
7
Exelon Corporation stock logo
EXC
Exelon
$40.69
-2.7%
4.46%2,331
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.66
-1.9%
4.35%1,306
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
4.28%104
10
CSX Corporation stock logo
CSX
CSX
$47.19
+1.3%
4.27%1,911
11
Paychex, Inc. stock logo
PAYX
Paychex
$104.49
-8.8%
4.21%761
12
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.91%175
13
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
3.91%281
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.44
+0.6%
3.87%1,427
15
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
3.84%1,773
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
3.78%615
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$85.90
+0.1%
3.74%970
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.80
-0.9%
3.65%3,266
19
PACCAR Inc. stock logo
PCAR
PACCAR
$112.09
-1.6%
3.65%669
20
Copart, Inc. stock logo
CPRT
Copart
$28.86
+0.2%
3.65%2,541
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$233.98
+0.6%
3.41%343
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.66
+2.0%
3.29%417
23
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
3.18%708
24Ferrovial N.V.N/A3.10%1,213
25
Honeywell International Inc. stock logo
HON
Honeywell International
$212.57
+0.3%
1.73%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
    4.1%
  • Netherlands
    3.7%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    91.5%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 28.4%, followed by Consumer Discretionary at 18.2%.

  • Consumer Staples
    28.4%
  • Consumer Discretionary
    18.2%
  • Industrials
    15.3%
  • Utilities
    14.7%
  • Technology
    7.6%
  • Health Care
    7.3%
  • Materials
    4.9%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 20.0%, followed by Utilities at 14.7%.

  • Specialty Retail
    20.0%
  • Utilities
    14.7%
  • Beverages
    12.0%
  • Biotechnology
    7.3%
  • Hotels, Restaurants & Leisure
    6.8%
  • Metals & Mining
    4.9%
  • Communications Equipment
    4.2%
  • Commercial Services & Supplies
    4.2%
  • Food Products
    4.1%
  • Transportation Infrastructure
    4.1%
  • Other
    14.0%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 15.6%, followed by Electric Utilities at 14.7%.

  • Soft Drinks & Non-alcoholic Beverages
    15.6%
  • Electric Utilities
    14.7%
  • Hypermarkets & Super Centers
    8.7%
  • Biotechnology
    7.3%
  • Diversified Metals & Mining
    4.9%
  • Communications Equipment
    4.2%
  • Diversified Support Services
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Highways & Railtracks
    4.1%
  • Home Improvement Retail
    3.9%
  • Other
    24.8%

Related Companies and Tools


MarketBeat tracks Invesco QQQ Low Volatility ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners