Price Chart
Key Statistics
Previous Close
$25.44Day Range
N/A52-Week Range
Avg Volume
894Dividend Yield
—Expense Ratio
0.25%AUM
$2.8MShares Outstanding
92.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.52% |
| United Kingdom | 9.30% |
| Netherlands | 3.15% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 4, 2024
- Exchange
- NASDAQ
- Description
- QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.
The Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund issued by Invesco that launched on Dec 4, 2024. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 26 securities in its portfolio.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 5.05% | 1,132 | $141K |
| 2 | LIN | Linde PLC | 5.03% | 284 | $140K |
| 3 | COST | Costco Wholesale Corp | 4.95% | 141 | $138K |
| 4 | XEL | Xcel Energy Inc | 4.83% | 1,793 | $135K |
| 5 | EXC | Exelon Corp | 4.80% | 3,150 | $134K |
| 6 | CTAS | Cintas Corp | 4.35% | 569 | $121K |
| 7 | CCEP | Coca-Cola Europacific Partners PLC | 4.28% | 1,086 | $119K |
| 8 | CSX | CSX Corp | 4.17% | 2,386 | $116K |
| 9 | MDLZ | Mondelez International Inc | 4.12% | 1,824 | $115K |
| 10 | WMT | Walmart Inc | 4.12% | 975 | $115K |
| 11 | AAPL | Apple Inc | 4.09% | 333 | $114K |
| 12 | PEP | PepsiCo Inc | 4.09% | 887 | $114K |
| 13 | MAR | Marriott International Inc/MD | 3.93% | 284 | $110K |
| 14 | GILD | Gilead Sciences Inc | 3.86% | 683 | $107K |
| 15 | FAST | Fastenal Co | 3.78% | 2,090 | $105K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.34% | |
| 1M | +4.77% | |
| 3M | +1.50% | |
| 6M | +5.48% | |
| YTD | +7.63% | |
| 1Y | +3.34% | |
| 3Y | +3.08% | |
| 5Y | +3.08% |
Moving Averages
$24.70
Above 20-Day MA$24.98
Above 50-Day MA$24.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$25.67
52-Week Low
$23.64
Current Yield
—
Annual Dividend
$0.1521
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0331 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0324 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0554 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0495 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0417 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0541 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0451 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0376 | Jun 27, 2025 |
| May 19, 2025 | $0.0327 | May 23, 2025 |
| Apr 21, 2025 | $0.0280 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0234 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0269 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0165 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
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