$25.64
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 2.3m in AUM and 27 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

$25.67

Volume

486.00

AUM

$2.30M

Prev. close

$25.63

Expense ratio

0.25%

P/E

25.89

$25.67

Day’s Range

$25.67

$23.63

52W Range

$26.28

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 QQQ Low Volatility ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.05

Div. Yield

0.19%

Div. Growth YoY

-66.11%

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