# QQLV (Invesco QQQ Low Volatility ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

QQLV returned −0.1% over the past year.

## Key facts

- QQLV, total return, 1 year: −0.1%, as of Oct 2, 2026.
- QQLV, expense ratio: 0.25%, as of Oct 2, 2026.
- QQLV, holdings: 27, as of Oct 2, 2026.
- QQLV, below its high: −7.1%, as of Oct 2, 2026.
- QQLV, net assets: $3m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QQLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.3 pts | −9.1 pts |
| 6 months | +0.8% | +17.9% | −17.2 pts | −27.6 pts |
| 1 year | −0.1% | +16.2% | −16.4 pts | −24.5 pts |
| Since listing | +0.1% | +29.6% | −29.4 pts | −44.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.16 | ETFIQ |
| Listed since | Dec 4, 2024 | ETFIQ |
| Net assets | $3m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.1% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 45.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.6% | ETFIQ |
| Active share vs the S&P 500 | 92.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QQLV, data as of Oct 2, 2026. https://etfiq.com/funds/qqlv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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