NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $25.47 +0.23 (+0.91%) Closing price 09/3/2026 12:54 PM EasternExtended Trading$25.44 -0.03 (-0.13%) As of 04:01 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Invesco QQQ Low Volatility ETF (NASDAQ:QQLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQLV alerts:Sign Up Key Stats Today's Range$25.44▼$25.4450-Day Range$24.36▼$26.0752-Week Range$23.63▼$26.28Volume129 shsAverage Volume1,534 shsMarket Capitalization$2.29 millionAssets Under Management$2.27 millionDividend Yield1.96%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund that is based on the Nasdaq-100 Low Volatility index. The fund tracks an index of the lowest volatility stocks from the Nasdaq-100. QQLV was launched on Dec 4, 2024 and is issued by Invesco. Read More Invesco QQQ Low Volatility ETF ExpensesTypeQQLVLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.25%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%Net Expense0.25%0.61%0.63%0.61%0.60% Receive QQLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQLV ETF News HeadlinesInvesco QQQ Low Volatility ETFAugust 12, 2026 | markets.businessinsider.comTQQQ vs. QQQ: Unveiling Their Key Differences and RisksJuly 27, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 4 at 1:00 AM | Paradigm Press (Ad)Invesco QQQ low volatility ETF declares monthly distribution of $0.0480June 22, 2026 | msn.comInvesco QQQ Low Volatility ETF (QQLV)May 30, 2026 | finance.yahoo.comInvesco QQQ low volatility ETF declares monthly distribution of $0.0437May 18, 2026 | msn.comSee More Headlines QQLV ETF - Frequently Asked Questions How have QQLV shares performed this year? Invesco QQQ Low Volatility ETF's stock was trading at $24.08 at the beginning of 2026. Since then, QQLV stock has increased by 5.8% and is now trading at $25.4690. Who are Invesco QQQ Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco QQQ Low Volatility ETF include Bank of America Corp DE (72.58%), Alaska Wealth Advisors LLC (31.72%) and Northwestern Mutual Wealth Management Co. (7.94%). How do I buy shares of Invesco QQQ Low Volatility ETF? 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 IssuerInvesco Fund NameInvesco QQQ Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQLV Inception Date12/4/2024 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSEARCA:QQLV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq 100 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$2.27 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares90,000Beta0.17 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QQLV HoldingsCintas (NASDAQ:CTAS)Holding Weight: 5.18%Linde (NASDAQ:LIN)Holding Weight: 4.87%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.60%American Electric Power (NASDAQ:AEP)Holding Weight: 4.56%Roper Technologies (NASDAQ:ROP)Holding Weight: 4.50%Coca-Cola Europacific Partners (NASDAQ:CCEP)Holding Weight: 4.47%Exelon (NASDAQ:EXC)Holding Weight: 4.47%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.40%CSX (NASDAQ:CSX)Holding Weight: 4.30%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.24%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 9/4/2026 by MarketBeat.com Staff. 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