NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $25.66 +0.21 (+0.83%) As of 07/29/2025 10:06 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Invesco QQQ Low Volatility ETF (NASDAQ:QQLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQLV alerts:Sign Up Key Stats Today's Range$25.53▼$25.5350-Day Range$24.60▼$25.7152-Week Range$22.71▼$25.74Volume27 shsAverage Volume2,656 shsMarket Capitalization$3.85 millionAssets Under Management$3.85 millionDividend Yield0.82%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.25%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.25%0.62%0.63%0.63%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. Email Address QQLV ETF News Headlines5 Factors to Play Defensive Now: ETFs in FocusMay 16, 2025 | msn.comQQQ Fund Flows Signal Brighter Prospects For NASDAQ 100May 7, 2025 | seekingalpha.comNvidia’s next AI move could catch traders flat-footedTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system tracks breaking AI news and shows when to trade.📈 AI-backed. Beginner-friendly. Results proven.July 30 at 2:00 AM | Timothy Sykes (Ad)Watch These QQQ Price Levels as Nasdaq 100 ETF Slides After Yesterday's RallyApril 10, 2025 | 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 $23.53 on January 1st, 2025. Since then, QQLV stock has increased by 9.1% and is now trading at $25.66. 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 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$3.85 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 Shares150,000BetaN/A Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QQLV HoldingsPepsiCo (NASDAQ:PEP)Holding Weight: 4.88%Coca-Cola Europacific Partners (NASDAQ:CCEP)Holding Weight: 4.80%Linde (NASDAQ:LIN)Holding Weight: 4.72%American Electric Power (NASDAQ:AEP)Holding Weight: 4.71%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.50%Exelon (NASDAQ:EXC)Holding Weight: 4.43%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.39%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.38%Mondelez International (NASDAQ:MDLZ)Holding Weight: 4.33%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.26%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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