QQLV

Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF

QQLV
Closed
$24.59
Closed
-(-)

At close

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About

QQLV was created on 2024-12-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1.95m in AUM and 26 holdings. QQLV tracks an index of the lowest volatility stocks from the Nasdaq-100.
Company

Invesco

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US46138G4257

Key stats

Open

$24.59

Volume

1.16K

AUM

$2.25M

Prev. close

$24.65

Expense ratio

0.25%

P/E

25.42

$24.59

Day’s Range

$24.59

$23.63

52W Range

$25.34

What’s in the fund

8
Total sectors
Consumer Staples
29.03%
Industrials
21.92%
Information Technology
14.73%
Utilities
13.74%
Consumer Discretionary
8.28%
Materials
4.82%
Health Care
3.42%
Others
4.06%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco QQQ Low Volatility ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.09

Div. Yield

0.38%

Div. Growth YoY

-0.10%

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