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
7.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 04, 2024 |
| Assets (mns) | $7 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| O'REILLY AUTOMOTIVE INC | 5.1 % |
| LINDE PLC | 5.0 % |
| PEPSICO INC | 4.9 % |
| AMERICAN ELECTRIC POWER | 4.9 % |
| XCEL ENERGY INC | 4.6 % |
| EXELON CORP | 4.5 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 4.5 % |
| AUTOMATIC DATA PROCESSING | 4.3 % |
| ASTRAZENECA PLC-SPONS ADR | 4.2 % |
| CISCO SYSTEMS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $257,312 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 86.1 % |
 |
BRITAIN | 13.7 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | -- | -- | -- | -- | -- | -- | 0.5% |
| Dividend Yield | 1.1% | -- | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | 7.6% | -- | -- | -- | -- | -- | -- | 1.6% | Ann. Volatility | 15.4% | -- | -- | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $24.58 |
| 30d moving avg. | $25.10 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 44 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 38.7% | +35 bp | +4.7% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 25.6% | +10 bp | +4.2% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 24.0% | +33 bp | +4.2% |
| FTCS | First Trust Capital Strength ETF | 23.1% | +30 bp | +5.7% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 21.0% | -5 bp | +4.4% |
| LVOL | American Century Low Volatility ETF | 20.9% | +4 bp | +4.8% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 19.7% | +35 bp | +7.6% |
| XLP | Consumer Staples Select Sector SPDR Fund | 19.3% | -17 bp | +6.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 17.4% | +24 bp | +3.7% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 17.3% | +2 bp | +7.1% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 9/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
QQLV
5.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. QQLV's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places QQLV in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QQLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (25 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QQLV | 25.0 | 0.0 | 25 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .