Free Trial

Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$24.92 0.00 (-0.02%)
As of 06/12/2026

What stocks does QQLV hold?

The Invesco QQQ Low Volatility ETF (QQLV) top stock holdings include Linde, American Electric Power, and Automatic Data Processing. The top 25 QQLV holdings ordered by weight make up 100.03% 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
Linde PLC stock logo
LIN
Linde
$519.15
-0.8%
4.94%191
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.06
-0.9%
4.89%744
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.50
-0.3%
4.67%395
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$78.04
-1.5%
4.59%1,141
5
Exelon Corporation stock logo
EXC
Exelon
$45.79
-0.9%
4.59%1,968
6
CSX Corporation stock logo
CSX
CSX
$47.39
-0.4%
4.53%1,893
7
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$91.58
-1.3%
4.52%992
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.30
-1.1%
4.38%1,386
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$976.49
-0.6%
4.26%86
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$239.35
-0.3%
4.24%361
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.18
+0.2%
4.21%915
12
Cintas Corporation stock logo
CTAS
Cintas
$176.04
-0.1%
4.03%440
13
Paychex, Inc. stock logo
PAYX
Paychex
$101.16
+0.5%
3.95%771
14
Microsoft Corporation stock logo
MSFT
Microsoft
$396.32
+1.4%
3.86%182
15
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$99.39
+0.1%
3.82%791
16
Fastenal Company stock logo
FAST
Fastenal
$46.61
+0.1%
3.70%1,553
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.58
-0.4%
3.66%2,352
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$337.13
+0.6%
3.65%216
19Ferrovial N.V.N/A3.62%1,064
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.90
-0.3%
3.59%496
21
Walmart Inc. stock logo
WMT
Walmart
$118.99
-1.7%
3.55%587
22
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.21
-0.7%
3.50%3,041
23
Honeywell International Inc. stock logo
HON
Honeywell International
$226.02
+2.6%
3.41%313
24
Copart, Inc. stock logo
CPRT
Copart
$30.81
+0.2%
2.97%1,885
25
Comcast Corporation stock logo
CMCSA
Comcast
$24.46
-0.2%
2.90%2,391

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 87.3%, followed by Ireland at 5.0%.

  • United States
    87.3%
  • Ireland
    5.0%
  • United Kingdom
    3.9%
  • Netherlands
    3.6%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    94.8%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 31.8%, followed by Industrials at 19.3%.

  • Consumer Staples
    31.8%
  • Industrials
    19.3%
  • Consumer Discretionary
    15.1%
  • Utilities
    13.9%
  • Technology
    11.9%
  • Materials
    5.0%
  • Communications
    2.9%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 22.9%, followed by Utilities at 13.9%.

  • Specialty Retail
    22.9%
  • Utilities
    13.9%
  • Beverages
    12.1%
  • IT Services
    8.3%
  • Food Products
    8.1%
  • Industrial Conglomerates
    7.1%
  • Metals & Mining
    5.0%
  • Transportation Infrastructure
    4.5%
  • Commercial Services & Supplies
    4.0%
  • Consumer Products
    3.7%
  • Other
    10.1%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 15.8%, followed by Electric Utilities at 13.9%.

  • Soft Drinks & Non-alcoholic Beverages
    15.8%
  • Electric Utilities
    13.9%
  • Data Processing & Outsourced Services
    8.3%
  • Packaged Foods & Meats
    8.1%
  • Hypermarkets & Super Centers
    7.8%
  • Automotive Retail
    7.1%
  • Industrial Conglomerates
    7.1%
  • Diversified Metals & Mining
    5.0%
  • Highways & Railtracks
    4.5%
  • Apparel Retail
    4.4%
  • Other
    17.7%

Related Companies and Tools


This page (NASDAQ:QQLV) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners