NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $24.93 0.00 (-0.01%) As of 07/23/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsTrendsBuy This Stock 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$25.32▼$25.3250-Day Range$24.32▼$25.4252-Week Range$23.63▼$25.71Volume24 shsAverage Volume1,627 shsMarket Capitalization$2.24 millionAssets Under Management$2.24 millionDividend Yield2.05%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%0.27%0.55%0.51%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%0.63%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. 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. 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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Invesco QQQ low volatility ETF declares monthly distribution of $0.0437May 18, 2026 | msn.comInvesco QQQ low volatility ETF declares monthly distribution of $0.0501April 20, 2026 | msn.comInvesco Exchange-Traded Fund Trust II - Invesco Qqq Low Volatility ETFApril 3, 2026 | fool.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 shares have increased by 3.5% and is now trading at $24.9286. 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$2.24 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares90,000Beta0.20 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 QQLV HoldingsLinde (NASDAQ:LIN)Holding Weight: 5.51%American Electric Power (NASDAQ:AEP)Holding Weight: 5.21%Exelon (NASDAQ:EXC)Holding Weight: 4.93%Cintas (NASDAQ:CTAS)Holding Weight: 4.70%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.68%Coca-Cola Europacific Partners (NASDAQ:CCEP)Holding Weight: 4.51%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.36%CSX (NASDAQ:CSX)Holding Weight: 4.12%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.03%PepsiCo (NASDAQ:PEP)Holding Weight: 3.97%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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