QQLV
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF seeks to provide investors with exposure to companies in the Nasdaq-100 Index that demonstrate lower volatility, aiming for attractive long-term returns while reducing the risk of large drawdowns.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.6 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| XCEL ENERGY INC | 5.0 % |
| EXELON CORP | 4.9 % |
| AMERICAN ELECTRIC POWER | 4.8 % |
| LINDE PLC | 4.8 % |
| AUTOMATIC DATA PROCESSING | 4.5 % |
| O'REILLY AUTOMOTIVE INC | 4.5 % |
| ROPER TECHNOLOGIES, INC. | 4.3 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 4.3 % |
| MONDELEZ INTERNATIONAL INC-A | 4.2 % |
| COSTCO WHOLESALE CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 405 |
| Wgt avg mkt cap (mns) | $233,020 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.5 % |
 |
BRITAIN | 12.9 % |
 |
CANADA | 3.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 0.4% | -- | -- | -- | -- | -- | -0.5% |
| Dividend Yield | 0.6% | 2.0% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 3.4% | 2.4% | -- | -- | -- | -- | -- | 1.2% | Ann. Volatility | 11.0% | 10.3% | -- | -- | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 19% |
| MSCI EAFE | 0.35 | 24% |
| MSCI Emg Mkts | 0.14 | 6% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $24.45 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.07 |
| Bollinger Bands (Upper/Lower) | $24.76/$24.23 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQLV |
Expenses vs. QQLV |
ALTAR Score™ vs. QQLV |
|---|---|---|---|---|
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 36.6% | +35 bp | +0.1% |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 26.7% | +60 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.0% | +24 bp | +0.9% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 22.3% | +10 bp | -0.6% |
| FTCS | First Trust Capital Strength ETF | 20.9% | +30 bp | +1.6% |
| XLP | Consumer Staples Select Sector SPDR | 20.2% | -17 bp | +1.2% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 19.2% | +35 bp | +3.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 19.0% | -5 bp | +0.1% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 16.5% | +2 bp | +2.3% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 16.3% | +15 bp | +2.6% |
Risk and Returns: QQLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QQLV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places QQLV in the 37th percentile
among funds in the category.
Sell-Side Consensus
$28.8
PRICE TARGET
+19.2%
UPSIDE