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
26
Number of holdings26
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of February 12, 2026
Consumer Defensive26.93%
Industrials26.74%
Technology17.50%
Utilities14.65%
Consumer Cyclical8.36%
Basic Materials5.82%

Top 10 Holdings (48.65% of total assets)

As of February 12, 2026
NameSymbol% Assets
Linde plcLIN5.81%
ExelonEXC5.05%
American Electric PowerAEP5.03%
CostcoCOST4.85%
Coca-Cola Europacific Partners PLCCCEP (XLON)4.78%
PepsiCoPEP4.71%
Honeywell InternationalHON4.71%
CSXCSX4.60%
Xcel EnergyXEL4.56%
MondelezMDLZ4.55%

QQLV Key Statistics

AUM
3.89M
AUM3.89M
Price-Earnings ratio
24.62
Price-Earnings ratio24.62
30-Day yield
1.80
30-Day yield1.80
Average volume
1.82K
Average volume1.82K
High today
$24.65
High today$24.65
Low today
$24.61
Low today$24.61
Open price
$24.65
Open price$24.65
Volume
488.00
Volume488.00
52 Week high
$25.74
52 Week high$25.74
52 Week low
$22.71
52 Week low$22.71
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) shares are valued at $24.62. The company's market cap stands at 3.94M, with a P/E ratio of 24.62 and a dividend yield of 2.0%.

On 2026-02-16, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) stock traded between a low of $24.61 and a high of $24.65. Shares are currently priced at $24.62, which is +0.0% above the low and -0.1% below the high.

Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) shares are trading with a volume of 488, against a daily average of 1.82K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF(QQLV) stock moved between $22.71 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 $22.71 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.