InvescoLarge BlendQQLV · Nasdaq

Invesco QQQ Low Volatility ETF (QQLV)

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Price: $27.08; —12 Nov 2026
Assets: $2.7M; Total net assets
Expense ratio: 0.25%; Category 0.72%
Yield: 2.03%; Trailing distributions

1Y return: 14.1%+2.7%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$27.08—12 Nov 2026

Fund

Assets: $2.7M
Expense: 0.25%
Categ. exp: 0.72%
Yield: 2.03%

ReturnFundCateg.

1Y14.1%11.4%

3Y—19.4%

5Y—10.0%

Launch6.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.5%	+5.9%	+12.9%	+14.3%	+14.1%	—	—	—	+6.4%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+11.6%	+8.9%	+10.7%	+3.1%	+2.7%	—	—	—	-5.6%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LIN	Linde PLC	5.09%
AEP	American Electric Power Co Inc	5.07%
COST	Costco Wholesale Corp	4.84%
EXC	Exelon Corp	4.80%
XEL	Xcel Energy Inc	4.77%
PEP	PepsiCo Inc	4.24%
CTAS	Cintas Corp	4.19%
CSX	CSX Corp	4.19%
AAPL	Apple Inc	4.18%
CCEP.L	Coca-Cola Europacific Partners PLC	4.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 4.2
P/S: 2.7
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Consumer staples29.1%
Industrials19.9%
Utilities15.2%
Consumer discretionary15.1%
Technology7.8%
Health care7.7%
Materials5.3%

Asset mix

Stocks100.1%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: QQLV
Exchange: Nasdaq
Inception: 4 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.72%)
Holdings turnover: 32% (category 95%)
Distribution yield: 2.03%
Beta, 3 years: 0.00
Total net assets: $2.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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