NASDAQ:QQLV Invesco QQQ Low Volatility ETF (QQLV) Price, Holdings, & News $24.46 0.00 (0.00%) As of 06/24/2026 03:59 PM Eastern 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$24.35▼$24.3550-Day Range$20.91▼$24.8552-Week Range$23.63▼$25.74Volume75 shsAverage Volume1,802 shsMarket Capitalization$2.20 millionAssets Under Management$1.96 millionDividend Yield2.25%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%0.62%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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 25 at 1:00 AM | Porter & Company (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 on January 1st, 2026. Since then, QQLV stock has increased by 1.6% and is now trading at $24.46. 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 Holdings25 Fund Statistics Assets Under Management$1.96 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QQLV HoldingsLinde (NASDAQ:LIN)Holding Weight: 5.04%American Electric Power (NASDAQ:AEP)Holding Weight: 4.89%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.67%Exelon (NASDAQ:EXC)Holding Weight: 4.64%Xcel Energy (NASDAQ:XEL)Holding Weight: 4.55%CSX (NASDAQ:CSX)Holding Weight: 4.45%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 4.44%Ross Stores (NASDAQ:ROST)Holding Weight: 4.33%Mondelez International (NASDAQ:MDLZ)Holding Weight: 4.29%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.23%Full Holdings DetailsQQLV Sector ExposureQQLV Industry Exposure This page (NASDAQ:QQLV) was last updated on 6/25/2026 by MarketBeat.com Staff. 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