Stock Taper
EXCHANGE TRADED FUND

QQLV

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
$24.54 ▲ 0.18%
+$0.04 TODAY

FUND FACTS

Manager Invesco
Assets $2.68M
Expense ratio 0.25%
Inception Dec 4, 2024
Asset class Equity
Holdings 25
Volume 177
Avg volume 1.97K

ABOUT THIS FUND

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.

PRICE

$24.54 ▲ UP 0.18% (+$0.04)
$24.44$24.48$24.529:30 AM10:17 AM11:04 AM11:52 AM12:39 PM1:26 PM2:13 PM24.54

HOLDINGS

TOP 20 OF 25 · 83.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 5.19% 284 $139.15K
04 EXC Exelon Corporation 4.90% 3.15K $131.29K
05 XEL Xcel Energy Inc. 4.90% 1.79K $130.4K
06 CSX CSX Corporation 4.23% 2.39K $113.33K
07 PEP PepsiCo, Inc. 4.16% 887 $111.5K
08 CTAS Cintas Corporation 4.16% 569 $111.5K
09 AAPL Apple Inc. 4.15% 333 $111.1K
11 MDLZ Mondelez International, Inc. 4.09% 1.82K $108.75K
12 FAST Fastenal Company 3.96% 2.09K $106.19K
13 WMT Walmart Inc. 3.90% 975 $104.52K
15 ORLY O'Reilly Automotive, Inc. 3.71% 1.17K $99.36K
16 GILD Gilead Sciences, Inc. 3.68% 683 $98.51K
17 ROST Ross Stores, Inc. 3.66% 438 $98.2K
19 KDP Keurig Dr Pepper Inc. 3.60% 3.08K $95.85K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.17% OF THE FUND
United States 87.17%
United Kingdom 9.31%
Netherlands 3.45%
— Other 0.07%