evenfolioETF Details
Invesco QQQ·Other Equity·QQLV · Nasdaq
Invesco QQQ Low Volatility ETF (QQLV)
- Price
- $24.41
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 2.2%-12.3%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Invesco QQQ Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -0.5% | +4.1% | +2.8% | +2.2% | — | — | — | +0.8% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -4.5% | -2.9% | -12.5% | -9.2% | -12.3% | — | — | — | -7.8% |
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTAS | Cintas Corp | 5.13% |
| LIN | Linde PLC | 4.93% |
| ADP | Automatic Data Processing Inc | 4.63% |
| AEP | American Electric Power Co Inc | 4.56% |
| ROP | Roper Technologies Inc | 4.53% |
| CCEP.L | Coca-Cola Europacific Partners PLC | 4.51% |
| EXC | Exelon Corp | 4.46% |
| XEL | Xcel Energy Inc | 4.33% |
| COST | Costco Wholesale Corp | 4.30% |
| PAYX | Paychex Inc | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 3.8
- P/S
- 2.9
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Industrials24.2%
- Consumer staples24.2%
- Technology21.9%
- Utilities13.8%
- Consumer discretionary7.4%
- Materials5.1%
- Communication services3.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco QQQ
- Category
- Equity · Other Equity
- Ticker
- QQLV
- Exchange
- Nasdaq
- Inception
- 6 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.
- QQQ · Invesco QQQ Trust Series IInvesco QQQ · ER 0.18%5Y 15.5%
- QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETFInvesco S&P · ER 0.15%5Y 7.3%
- RANK · Defiance KSM TipRanks Analyst ETFDefiance KSM
- RFFC · ALPS Active Equity Opportunity ETFALPS Active5Y 12.5%
- RGYY · GraniteShares YieldBoost RGTI ETFGraniteShares YieldBoost · ER 1.07%
- RJCA · RJ ClariVest Capital Appreciation ETFRJ ClariVest