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NASDAQ:QQLV

Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News

Invesco QQQ Low Volatility ETF logo
$24.74 0.00 (0.00%)
As of 05/22/2026 12:48 PM Eastern

About Invesco QQQ Low Volatility ETF (NASDAQ:QQLV)

Advanced

Key Stats

Today's Range
$24.69
$24.74
50-Day Range
$20.91
$24.76
52-Week Range
$23.63
$25.74
Volume
900 shs
Average Volume
1,740 shs
Market Capitalization
$2.23 million
Assets Under Management
$2.23 million
Dividend Yield
2.02%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco QQQ Low Volatility ETF Expenses

TypeQQLVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.52%0.55%
Total Expense0.25%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.25%0.62%0.63%0.62%0.60%
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QQLV ETF News Headlines

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QQLV ETF - Frequently Asked Questions

Invesco QQQ Low Volatility ETF's stock was trading at $24.08 at the beginning of the year. Since then, QQLV shares have increased by 2.7% and is now trading at $24.74.

Shares of QQLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQLV
Inception Date
12/4/2024
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NYSEARCA:QQLV
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq 100 Low Volatility Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$2.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.23
Creation Fee
$250.00
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Top 10 QQLV Holdings

QQLV Sector Exposure

QQLV Industry Exposure


This page (NASDAQ:QQLV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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