ETF · holdings as of 2026-10-24
What's inside QQLV?
Invesco QQQ Low Volatility ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AEPAMERICAN ELECTRIC POWER | 5.14% | |
| 2 | L  | LINLINDE PLC | 5.05% | |
| 3 | C  | COSTCOSTCO WHOLESALE CORP | 4.96% | |
| 4 | X  | XELXCEL ENERGY INC | 4.90% | |
| 5 | E  | EXCEXELON CORP | 4.90% | |
| 6 | C  | CTASCINTAS CORP | 4.46% | |
| 7 | C  | CSXCSX CORP | 4.25% | |
| 8 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4.22% | |
| 9 | P  | PEPPEPSICO INC | 4.21% | |
| 10 | W  | WMTWALMART INC | 4.09% | |
| 11 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 4.07% | |
| 12 | A  | AAPLAPPLE INC | 4.06% | |
| 13 | M  | MARMARRIOTT INTERNATIONAL -CL A | 3.88% | |
| 14 | F  | FASTFASTENAL CO | 3.80% | |
| 15 | K  | KDPKEURIG DR PEPPER INC | 3.73% | |
| 16 | G  | GILDGILEAD SCIENCES INC | 3.73% | |
| 17 | O  | ORLYO'REILLY AUTOMOTIVE INC | 3.67% | |
| 18 | A  | ADPAUTOMATIC DATA PROCESSING | 3.65% | |
| 19 | H  | HONHONEYWELL INTERNATIONAL INC | 3.57% | |
| 20 | M  | MNSTMONSTER BEVERAGE CORP | 3.53% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
C
COSTCOSTCO WHOLESALE CORP
4.96%2
C
CTASCINTAS CORP
4.46%3
W
WMTWALMART INC
4.09%4
M
MARMARRIOTT INTERNATIONAL -CL A
3.88%5
F
FASTFASTENAL CO
3.80%6
O
ORLYO'REILLY AUTOMOTIVE INC
3.67%7
H
HONHONEYWELL INTERNATIONAL INC
3.57%8
R
ROSTROSS STORES INC
3.51%9
S
SBUXSTARBUCKS CORP
3.15%10
P
PCARPACCAR INC
2.91%Top holdings — United States
Your 10 largest positions in this country
1
A
AEPAMERICAN ELECTRIC POWER
5.14%2
C
COSTCOSTCO WHOLESALE CORP
4.96%3
X
XELXCEL ENERGY INC
4.90%4
E
EXCEXELON CORP
4.90%5
C
CTASCINTAS CORP
4.46%6
C
CSXCSX CORP
4.25%7
P
PEPPEPSICO INC
4.21%8
W
WMTWALMART INC
4.09%9
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.07%10
A
AAPLAPPLE INC
4.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to QQLV
QEWInvesco QQQ Equal Weight ETF
27% overlap
IQQiShares Nasdaq 100 ETF
19% overlap