QQLV - ETF AI Analysis
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Invesco QQQ Low Volatility ETF (QQLV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, such as Costco, Linde, and CSX, have shown strong gains this year, helping support the ETF’s overall results.
Defensive Sector Tilt
Heavy exposure to consumer defensive, utilities, and industrials can help smooth returns during periods of market volatility.
Low-Volatility Focus with Modest Costs
The fund’s low-volatility strategy combined with a moderate expense ratio allows investors to seek steadier returns without paying very high fees.
Negative Factors
Underperforming Key Holdings
Some major positions like Automatic Data Processing and Roper Technologies have shown weak performance this year, which can drag on the ETF’s returns.
Recent Short-Term Softness
The ETF’s performance over the last three months has been slightly negative, suggesting recent momentum has been soft.
High U.S. Concentration
With the vast majority of assets in U.S. companies and only small exposure to the UK and Spain, the fund offers limited geographic diversification.
QQLV vs. SPDR S&P 500 ETF (SPY)
AUM1.99M
RegionNorth America
Expense Ratio0.25%
Beta0.39
IssuerInvesco
Inception DateDec 04, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq-100 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,092
30 Day Avg. Volume1,898
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQLV Summary
The Invesco QQQ Low Volatility ETF (QQLV) follows the Nasdaq-100 Low Volatility Index, focusing on large, established companies from the Nasdaq-100 that have had smoother price movements in the past. It holds well-known names like Costco and American Electric Power, and invests across several sectors, including consumer defensive, industrials, and technology. Someone might consider this ETF to seek stock market growth while trying to reduce big ups and downs, and to diversify across many leading companies. A key risk is that it can still lose value and will go up and down with the overall stock market.
How much will it cost me?The Invesco QQQ Low Volatility ETF (Ticker: QQLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it follows a specialized strategy to minimize volatility by carefully selecting stocks from the Nasdaq-100 Index.
What would affect this ETF?The Invesco QQQ Low Volatility ETF could benefit from stable economic conditions and growth in defensive sectors like Consumer Defensive and Utilities, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes affecting large-cap companies in the U.S. could negatively impact its performance, especially in sectors like Technology and Industrials. The ETF's focus on low-volatility stocks may help cushion against broader market downturns but could limit gains during strong market rallies.
QQLV Top 10 Holdings
QQLV is leaning heavily on steady, low-drama names, with U.S. utilities and consumer staples doing much of the heavy lifting. Linde, Costco, Mondelez, Monster Beverage, and CSX are the main engines right now, all rising and giving the fund a quiet but persistent tailwind. On the flip side, American Electric Power, Exelon, and O’Reilly Auto are losing a bit of steam, acting as mild brakes rather than full-on drags. Overall, the ETF is U.S.-centric and sector-diversified, but clearly tilted toward defensive, lower-volatility leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Linde | 4.98% | $98.45K | $242.20B | 12.21% | 66 Neutral | |
| American Electric Power | 4.83% | $95.59K | $70.31B | 26.89% | 69 Neutral | |
| Monster Beverage | 4.62% | $91.29K | $90.79B | 45.94% | 80 Outperform | |
| CSX | 4.53% | $89.66K | $88.39B | 45.55% | 78 Outperform | |
| Exelon | 4.53% | $89.56K | $47.28B | 8.20% | 67 Neutral | |
| Xcel Energy | 4.52% | $89.31K | $49.45B | 17.15% | 61 Neutral | |
| Automatic Data Processing | 4.51% | $89.18K | $90.42B | -27.50% | 70 Outperform | |
| Mondelez International | 4.44% | $87.82K | $80.86B | -5.89% | 62 Neutral | |
| Ross Stores | 4.36% | $86.32K | $77.03B | 82.13% | 80 Outperform | |
| Costco | 4.24% | $83.91K | $435.65B | -0.50% | 72 Outperform |
QQLV Technical Analysis
Positive
―
Price Trends
24.48
Positive
24.42
Positive
24.28
Positive
Market Momentum
0.11
Negative
60.94
Neutral
93.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.60, equal to the 50-day MA of 24.48, and equal to the 200-day MA of 24.28, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 93.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQLV.
QQLV Peer Comparison
Comparison Results
Performance Comparison
QQLV
Invesco QQQ Low Volatility ETF
24.88
0.60
2.47%
ACEP
ARS Core Equity Portfolio ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
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JHDG
John Hancock Hedged Equity ETF
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―
―
FCUS
Pinnacle Focused Opportunities ETF
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―
―
PQUS
Pictet AI Enhanced US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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