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Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$25.00 -0.23 (-0.91%)
As of 07/2/2026 10:43 AM Eastern

What stocks does QQLV hold?

The Invesco QQQ Low Volatility ETF (QQLV) top stock holdings include American Electric Power, Linde, and Exelon. The top 25 QQLV holdings ordered by weight make up 98.23% 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
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
5.38%760
2
Linde PLC stock logo
LIN
Linde
$546.64
5.38%205
3
Exelon Corporation stock logo
EXC
Exelon
$47.88
5.04%2,081
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.96
4.90%1,164
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
4.52%93
6
Cintas Corporation stock logo
CTAS
Cintas
$181.37
4.50%518
7
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$106.61
4.42%850
8
CSX Corporation stock logo
CSX
CSX
$48.89
4.21%1,707
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.25
4.01%866
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.91
3.93%1,273
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
3.90%548
12
Fastenal Company stock logo
FAST
Fastenal
$48.60
3.85%1,584
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.27
3.81%330
14Ferrovial N.V.N/A3.80%1,082
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$364.20
3.75%218
16
Walmart Inc. stock logo
WMT
Walmart
$111.84
3.71%631
17
PACCAR Inc. stock logo
PCAR
PACCAR
$119.50
3.66%596
18
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.37
3.62%2,915
19
Apple Inc. stock logo
AAPL
Apple
$308.63
3.62%250
20
Paychex, Inc. stock logo
PAYX
Paychex
$106.35
3.48%679
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
3.32%372
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$213.43
3.28%306
23
Copart, Inc. stock logo
CPRT
Copart
$30.01
3.27%2,269
24
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.95%156
25
Honeywell International Inc. stock logo
HON
Honeywell International
$229.86
1.92%164

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 86.1%, followed by Ireland at 5.6%.

  • United States
    86.1%
  • Ireland
    5.6%
  • United Kingdom
    4.6%
  • Netherlands
    3.7%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    90.7%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 23.9%, followed by Industrials at 20.0%.

  • Consumer Staples
    23.9%
  • Industrials
    20.0%
  • Utilities
    14.8%
  • Consumer Discretionary
    14.5%
  • Technology
    14.2%
  • Materials
    5.6%
  • Communications
    3.3%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 22.4%, followed by Utilities at 14.8%.

  • Specialty Retail
    22.4%
  • Utilities
    14.8%
  • Beverages
    8.5%
  • Food Products
    7.5%
  • IT Services
    7.5%
  • Metals & Mining
    5.6%
  • Commercial Services & Supplies
    4.6%
  • Transportation Infrastructure
    4.2%
  • Industrial Conglomerates
    3.9%
  • Communications Equipment
    3.7%
  • Other
    13.7%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Electric Utilities at 14.8%, followed by Soft Drinks & Non-alcoholic Beverages at 8.5%.

  • Electric Utilities
    14.8%
  • Soft Drinks & Non-alcoholic Beverages
    8.5%
  • Hypermarkets & Super Centers
    7.9%
  • Packaged Foods & Meats
    7.5%
  • Data Processing & Outsourced Services
    7.5%
  • Automotive Retail
    7.4%
  • Diversified Metals & Mining
    5.6%
  • Diversified Support Services
    4.6%
  • Highways & Railtracks
    4.2%
  • Industrial Conglomerates
    3.9%
  • Other
    24.5%

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This page (NASDAQ:QQLV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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