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Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$24.84 +0.06 (+0.22%)
Closing price 10/13/2026 03:32 PM Eastern
Extended Trading
$24.69 -0.15 (-0.60%)
As of 04:11 AM 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) has 25 holdings, with Linde, American Electric Power, and Costco Wholesale among its largest positions. The top 25 QQLV holdings ordered by weight make up 100.02% 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
$492.11
+1.0%
5.13%284
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.65
+1.1%
5.09%1,132
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
4.89%141
4
Exelon Corporation stock logo
EXC
Exelon
$42.34
+0.5%
4.83%3,150
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.64
+0.6%
4.82%1,793
6
CSX Corporation stock logo
CSX
CSX
$47.76
+0.0%
4.26%2,386
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$127.30
+0.5%
4.20%887
8
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.18%333
9
Cintas Corporation stock logo
CTAS
Cintas
$206.38
+0.6%
4.13%569
10
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$105.38
+0.3%
4.13%1,086
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.50
-0.5%
4.00%1,824
12
Fastenal Company stock logo
FAST
Fastenal
$51.43
-0.1%
3.99%2,090
13
Marriott International, Inc. stock logo
MAR
Marriott International
$371.50
+0.6%
3.84%284
14
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
3.83%975
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.68
-0.1%
3.77%438
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86.03
-0.7%
3.73%1,167
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
3.72%683
18
Honeywell International Inc. stock logo
HON
Honeywell International
$207.29
-1.1%
3.71%461
19Ferrovial N.V.N/A3.62%1,795
20
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.31
-1.0%
3.53%2,183
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.66
-0.3%
3.52%3,079
22
Amgen Inc. stock logo
AMGN
Amgen
$412.84
-1.1%
3.38%223
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
3.32%342
24
PACCAR Inc. stock logo
PCAR
PACCAR
$107.98
-0.1%
3.21%778
25
Starbucks Corporation stock logo
SBUX
Starbucks
$92.00
-0.3%
3.19%894

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 87.4%, followed by Ireland at 5.1%.

  • United States
    87.4%
  • Ireland
    5.1%
  • United Kingdom
    4.2%
  • Netherlands
    3.3%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    91.3%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 28.6%, followed by Consumer Discretionary at 18.2%.

  • Consumer Staples
    28.6%
  • Consumer Discretionary
    18.2%
  • Utilities
    14.9%
  • Industrials
    14.9%
  • Technology
    7.6%
  • Health Care
    7.2%
  • Materials
    5.1%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 20.3%, followed by Utilities at 14.9%.

  • Specialty Retail
    20.3%
  • Utilities
    14.9%
  • Beverages
    11.8%
  • Biotechnology
    7.2%
  • Hotels, Restaurants & Leisure
    6.9%
  • Metals & Mining
    5.1%
  • Commercial Services & Supplies
    4.3%
  • Transportation Infrastructure
    4.2%
  • Communications Equipment
    4.2%
  • Food Products
    4.1%
  • Other
    13.5%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 15.5%, followed by Electric Utilities at 14.9%.

  • Soft Drinks & Non-alcoholic Beverages
    15.5%
  • Electric Utilities
    14.9%
  • Hypermarkets & Super Centers
    9.0%
  • Biotechnology
    7.2%
  • Diversified Metals & Mining
    5.1%
  • Diversified Support Services
    4.3%
  • Highways & Railtracks
    4.2%
  • Communications Equipment
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Home Improvement Retail
    3.9%
  • Other
    23.9%

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MarketBeat tracks Invesco QQQ Low Volatility ETF holdings and portfolio composition, last updated on 10/7/2026.
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