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QQLV · Invesco QQQ Low Volatility ETF

Equity fund0.25% fee$3mSince Dec 4, 2024Fund page at the issuer ↗SEC filings ↗
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QQLV returned −0.1% over the past year.

−0.1%
Total return, 1 year
0.25%
Expense ratio
27
Holdings
−7.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.3 pts−9.1 pts
6M Apr 2 – Oct 2, 2026+0.8%+17.9%−17.2 pts−27.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.1%+16.2%−16.4 pts−24.5 pts
Since listing Dec 4, 2024 – Oct 2, 2026+0.1%+29.6%−29.4 pts−44.6 pts

QQLV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQLV top ten by weight, 45.7% of its 27 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Linde PLC LIN 5.12%
American Electric Power Co Inc AEP 5.09%
Costco Wholesale Corp COST 4.88%
Xcel Energy Inc XEL 4.84%
Exelon Corp EXC 4.83%
CSX Corp CSX 4.26%
PepsiCo Inc PEP 4.20%
Apple Inc AAPL 4.18%
Cintas Corp CTAS 4.13%
Coca-Cola Europacific Partners PLC CCEP 4.13%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned −0.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 3, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 45.7%. It sat 7.1% below its high of Jul 29, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.25%
Price$24.16
Listed sinceDec 4, 2024
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$3m
Below its high (ETFIQ)−7.1%
Holdings27
Top ten weight45.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)92.6%
Active share vs the S&P 500 (ETFIQ)92.1%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQLV

How has QQLV performed?
Over the year to Oct 2, 2026, QQLV returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QQLV cost?
The prospectus expense ratio is 0.25% a year.
What does QQLV hold?
27 positions as published by its issuer for Oct 3, 2026, with the top ten at 45.7% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is QQLV below its high?
7.1% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQLV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QQLV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQLV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqlv

Free to use with attribution; the underlying files are at Open data.

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