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Invesco QQQ Low Volatility ETF (QQLV) Holdings List

Invesco QQQ Low Volatility ETF logo
$24.55 +0.11 (+0.45%)
As of 03:03 PM Eastern

What stocks does QQLV hold?

The Invesco QQQ Low Volatility ETF (QQLV) top stock holdings include American Electric Power, Linde, and Xcel Energy. The top 25 QQLV holdings ordered by weight make up 99.96% 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
$137.04
+1.8%
5.16%838
2
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
4.84%215
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.45
+0.3%
4.77%1,282
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
4.59%1,029
5
Exelon Corporation stock logo
EXC
Exelon
$46.18
-0.9%
4.58%2,217
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
4.37%96
7
CSX Corporation stock logo
CSX
CSX
$45.03
+0.7%
4.34%2,129
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
4.30%1,561
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
4.23%445
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
4.16%407
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
3.96%557
12
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
3.91%661
13
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
3.88%495
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$356.56
+0.4%
3.87%243
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$75.80
+0.8%
3.86%1,117
16
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$93.54
+1.4%
3.77%888
17
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.73%204
18Ferrovial SEN/A3.70%1,197
19
Paychex, Inc. stock logo
PAYX
Paychex
$92.85
+0.4%
3.61%869
20
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
3.53%1,750
21
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.92
+0.2%
3.50%2,650
22
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.54
+0.5%
3.48%3,423
23
Honeywell International Inc. stock logo
HON
Honeywell International
$209.06
-0.3%
3.40%353
24
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.27%2,694
25
Copart, Inc. stock logo
CPRT
Copart
$33.15
-0.4%
3.15%2,121

QQLV Geographic Exposure

QQLV's largest geographic exposure is United States at 87.7%, followed by Ireland at 4.8%.

  • United States
    87.7%
  • Ireland
    4.8%
  • United Kingdom
    3.7%
  • Netherlands
    3.7%

QQLV Currency Exposure

QQLV is exclusively exposed to USD.

  • USD
    95.1%

QQLV Sector Exposure

QQLV's largest sector exposure is Consumer Staples at 31.1%, followed by Industrials at 19.1%.

  • Consumer Staples
    31.1%
  • Industrials
    19.1%
  • Consumer Discretionary
    15.4%
  • Utilities
    14.6%
  • Technology
    11.8%
  • Materials
    4.8%
  • Communications
    3.3%

QQLV Industry Exposure

QQLV's largest industry exposure is Specialty Retail at 23.7%, followed by Utilities at 14.6%.

  • Specialty Retail
    23.7%
  • Utilities
    14.6%
  • Beverages
    11.5%
  • IT Services
    7.9%
  • Food Products
    7.8%
  • Industrial Conglomerates
    7.3%
  • Metals & Mining
    4.8%
  • Transportation Infrastructure
    4.3%
  • Software
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Other
    10.5%

QQLV Sub-Industry Exposure

QQLV's largest sub-industry exposure is Soft Drinks & Non-alcoholic Beverages at 14.9%, followed by Electric Utilities at 14.6%.

  • Soft Drinks & Non-alcoholic Beverages
    14.9%
  • Electric Utilities
    14.6%
  • Hypermarkets & Super Centers
    8.3%
  • Data Processing & Outsourced Services
    7.9%
  • Packaged Foods & Meats
    7.8%
  • Automotive Retail
    7.6%
  • Industrial Conglomerates
    7.3%
  • Diversified Metals & Mining
    4.8%
  • Highways & Railtracks
    4.3%
  • Apparel Retail
    4.2%
  • Other
    18.2%

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