Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF

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About QQLV

QQLV tracks an index of the lowest volatility stocks from the Nasdaq-100. 

Index-Tracked
Nasdaq-100 Low Volatility TR USD
Index-TrackedNasdaq-100 Low Volatility TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
27
Number of holdings27
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of April 9, 2026
Consumer Defensive32.22%
Industrials19.52%
Utilities15.52%
Technology15.23%
Consumer Cyclical8.86%
Basic Materials5.07%
Communication Services3.58%

QQLV Key Statistics

AUM
4.15M
AUM4.15M
Price-Earnings ratio
22.24
Price-Earnings ratio22.24
30-Day yield
1.90
30-Day yield1.90
Average volume
1.23K
Average volume1.23K
High today
$24.48
High today$24.48
Low today
$24.44
Low today$24.44
Open price
$24.48
Open price$24.48
Volume
2.18K
Volume2.18K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$23.63
52 Week low$23.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 4.15M, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) trades at $24.44. The stock has a price-to-earnings ratio of 22.24 and currently yields dividends of 2.2%.

On 2026-04-11, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) stock traded between a low of $24.44 and a high of $24.48. Shares are currently priced at $24.44, which is 0.0% above the low and -0.2% below the high.

Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) shares are trading with a volume of 2.18K, against a daily average of 1.23K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) stock moved between $23.63 at its lowest and $25.74 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) stock moved between $23.63 at its lowest and $25.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.