# QQLV holdings: all 27 positions

> All 27 QQLV holdings with weights, as of Oct 13, 2026. The top 3 are AEP 5.22%, LIN 5.12% and XEL 4.94%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

QQLV held 27 positions as of Oct 13, 2026. American Electric Power Co Inc is the largest at 5.22%; the top 10 are 46.1% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G425/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Electric Power Co Inc | AEP | 5.22% |
| 2 | Linde PLC | LIN | 5.12% |
| 3 | Xcel Energy Inc | XEL | 4.94% |
| 4 | Costco Wholesale Corp | COST | 4.94% |
| 5 | Exelon Corp | EXC | 4.89% |
| 6 | Cintas Corp | CTAS | 4.31% |
| 7 | Coca-Cola Europacific Partners PLC | CCEP | 4.20% |
| 8 | CSX Corp | CSX | 4.18% |
| 9 | Apple Inc | AAPL | 4.17% |
| 10 | Mondelez International Inc | MDLZ | 4.15% |
| 11 | PepsiCo Inc | PEP | 4.14% |
| 12 | Walmart Inc | WMT | 4.01% |
| 13 | Fastenal Co | FAST | 3.94% |
| 14 | Marriott International Inc/MD | MAR | 3.87% |
| 15 | Gilead Sciences Inc | GILD | 3.71% |
| 16 | Keurig Dr Pepper Inc | KDP | 3.69% |
| 17 | O'Reilly Automotive Inc | ORLY | 3.68% |
| 18 | Ross Stores Inc | ROST | 3.62% |
| 19 | Honeywell International Inc | HON | 3.50% |
| 20 | Monster Beverage Corp | MNST | 3.47% |
| 21 | Automatic Data Processing Inc | ADP | 3.46% |
| 22 | Amgen Inc | AMGN | 3.38% |
| 23 | Ferrovial NV | FER | 3.33% |
| 24 | PACCAR Inc | PCAR | 3.08% |
| 25 | Starbucks Corp | SBUX | 3.02% |
| | Cash and other net assets | | −0.003% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/qqlv/holdings/qqlv-holdings.csv (CSV) or https://etfiq.com/data/books/qqlv.json (JSON).

Fund page: https://etfiq.com/funds/qqlv

Cite: ETFIQ, Holdings of QQLV, data as of Oct 13, 2026. https://etfiq.com/funds/qqlv/holdings/