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Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$25.32 +0.39 (+1.56%)
As of 07/24/2026

What stocks does QQLV hold?

The Invesco QQQ Low Volatility ETF (QQLV) top stock holdings include Linde, American Electric Power, and Exelon. The top 25 QQLV holdings ordered by weight make up 98.17% 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
$512.28
+1.2%
5.51%231
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$135.54
+0.5%
5.21%856
3
Exelon Corporation stock logo
EXC
Exelon
$47.53
+0.5%
4.93%2,339
4
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
4.70%584
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.67
+1.1%
4.68%1,311
6
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$105.11
+1.4%
4.51%957
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
4.36%104
8
CSX Corporation stock logo
CSX
CSX
$53.23
+0.8%
4.12%1,916
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
4.03%371
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
3.97%618
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$367.34
+3.4%
3.95%245
12
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.88%282
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.52
+0.8%
3.82%1,432
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.40
+1.5%
3.74%974
15
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
3.71%1,778
16
PACCAR Inc. stock logo
PCAR
PACCAR
$132.24
+1.1%
3.70%672
17
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+1.2%
3.67%3,279
18
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
3.66%764
19Ferrovial N.V.N/A3.55%1,217
20
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
3.51%711
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
3.43%419
22
Copart, Inc. stock logo
CPRT
Copart
$27.94
+2.7%
3.30%2,550
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
3.27%344
24
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.01%175
25
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$204.07
+4.2%
1.95%185

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 86.9%, followed by Ireland at 5.2%.

  • United States
    86.9%
  • Ireland
    5.2%
  • United Kingdom
    4.4%
  • Netherlands
    3.4%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    91.1%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 23.4%, followed by Industrials at 21.0%.

  • Consumer Staples
    23.4%
  • Industrials
    21.0%
  • Technology
    14.8%
  • Utilities
    14.8%
  • Consumer Discretionary
    14.0%
  • Materials
    5.2%
  • Communications
    3.2%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 21.8%, followed by Utilities at 14.8%.

  • Specialty Retail
    21.8%
  • Utilities
    14.8%
  • Beverages
    8.1%
  • IT Services
    7.8%
  • Food Products
    7.5%
  • Commercial Services & Supplies
    5.3%
  • Metals & Mining
    5.2%
  • Transportation Infrastructure
    4.5%
  • Communications Equipment
    4.0%
  • Machinery
    3.9%
  • Other
    13.5%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Electric Utilities at 14.8%, followed by Soft Drinks & Non-alcoholic Beverages at 8.1%.

  • Electric Utilities
    14.8%
  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Data Processing & Outsourced Services
    7.8%
  • Hypermarkets & Super Centers
    7.7%
  • Packaged Foods & Meats
    7.5%
  • Automotive Retail
    6.8%
  • Diversified Support Services
    5.3%
  • Diversified Metals & Mining
    5.2%
  • Highways & Railtracks
    4.5%
  • Communications Equipment
    4.0%
  • Other
    24.7%

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This page (NASDAQ:QQLV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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