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QQLV
Invesco QQQ Low Volatility ETF
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QQLV Holdings Information

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Last updated: September 7, 2026

Holdings Count
28
Total Assets
2.29M
Top 10 Percentage
45.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Sep 07, 2026
28 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTAS
Cintas
5.16%$116.87K―$80.22B-1.14%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
4.85%$109.84K―$220.15B0.62%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.70%$106.32K―$67.78B15.76%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
4.54%$102.72K―$110.29B-6.97%
2 Buy
10 Hold
2 Sell
Hold
―
EXC
Exelon Corp.
4.49%$101.72K―$45.05B1.44%
1 Buy
6 Hold
1 Sell
Hold
―
CCEP
Coca-Cola Europacific Partners Plc
4.46%$101.00K―$46.87B17.37%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
ROP
Roper Technologies
4.39%$99.38K―$40.28B-22.19%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
XEL
Xcel Energy
4.37%$98.89K―$47.30B5.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.21%$95.24K―$406.11B-5.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
4.17%$94.42K―$91.53B52.36%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.22%Consumer Defensive20.87%Technology16.81%Industrials14.56%General9.07%Utilities7.26%Consumer Cyclical4.85%Basic Materials3.36%Communication Services23.22%Consumer Defensive
Consumer Defensive
23.22%
Technology
20.87%
Industrials
16.81%
General
14.56%
Utilities
9.07%
Consumer Cyclical
7.26%
Basic Materials
4.85%
Communication Services
3.36%

Countries Breakdown

96.89%United States3.11%Spain96.89%United States
United States
96.89%
Spain
3.11%

Breakdown By Smart Score

8.24%Outperform103.87%Outperform933.06%Outperform825.22%Neutral722.74%Neutral63.11%Neutral53.77%Underperform27
The weighted average smart score of the QQLV ETF is 7
10
8.24%
9
3.87%
8
33.06%
7
25.22%
6
22.74%
5
3.11%
4
0.00%
3
0.00%
2
3.77%
1
0.00%

QQLV ETF News

See More QQLV News
See More QQLV News

QQLV ETF FAQ

What are ETF QQLV’s top 3 holdings?
QQLV’s top 3 holdings are CTAS, LIN, AEP.
    What is QQLV’s holding count?
    ETF QQLV’s is holdings 28 different assets.
      What are the total assets of ETF QQLV?
      ETF QQLV’s total assets are 2.29M.
        What sector is QQLV most exposed to?
        QQLV is most exposed to 23.22% Consumer Defensive of its holdings.
          How concentrated is QQLV?
          QQLV’s top 10 holdings represent 45.35% of the fund.
            What is QQLV’s average Smart Score?
            The weighted average Smart Score of QQLV is 7.
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