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Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility (QQLV) ETF Holdings & Analysis
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What QQLV does
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| American Electric Power Co Inc | 5.10% | |
| Linde PLC | 5.02% | |
| Costco Wholesale Corp | 4.95% | |
| Exelon Corp | 4.89% | |
| Xcel Energy Inc | 4.87% | |
| Cintas Corp | 4.47% | |
| CSX Corp | 4.27% | |
| Coca-Cola Europacific Partners PLC | 4.26% | |
| PepsiCo Inc | 4.19% | |
| Walmart Inc | 4.09% |
Geographic allocation
| United States | 87.58% |
| United Kingdom | 9.27% |
| Netherlands | 3.15% |
PortView Portfolio Insights
PortView analyzes how QQLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQLV track?
- QQLV is the Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF, a Other ETF.
- What is the expense ratio of QQLV?
- Expense ratio data for QQLV is shown on the page when available from our data provider.
- What are the largest holdings in QQLV?
- Top holdings include AEP, LIN, COST, EXC, XEL.
- How can PortView analyze QQLV overlap with other ETFs?
- PortView computes the holdings overlap between QQLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.