QQLV Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.27 | Day Range | 25.95 – 26.23 |
| 52-Week Range | 23.63 – 26.28 | Volume | 856 |
| Avg Volume | 1.65K | AUM | $2.9M (Oct 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.87% |
| NAV | 25.93 | Premium/Discount | +0.06% indicative |
| Inception | Dec 04, 2024 | Holdings | 28 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Low Volatility | Index Tracked | Nasdaq-100 |
| CUSIP | 46138G425 | ISIN | US46138G4257 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.40% | +2.49% | +5.92% | +7.77% | +4.93% | — | — | — | +2.33% |
| Total return | +6.57% | +2.98% | +7.01% | +9.54% | +7.01% | — | — | — | +4.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 21, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | AEP | 5.08% | 1.13K | $143.8K |
| 2 | Linde PLC | LIN | 5.02% | 283 | $142.0K |
| 3 | Costco Wholesale Corp | COST | 4.95% | 141 | $140.2K |
| 4 | Xcel Energy Inc | XEL | 4.85% | 1.79K | $137.3K |
| 5 | Exelon Corp | EXC | 4.78% | 3.14K | $135.3K |
| 6 | Cintas Corp | CTAS | 4.35% | 567 | $123.1K |
| 7 | Coca-Cola Europacific Partners PLC | CCEP | 4.35% | 1.08K | $123.0K |
| 8 | PepsiCo Inc | PEP | 4.19% | 885 | $118.6K |
| 9 | Mondelez International Inc | MDLZ | 4.11% | 1.82K | $116.4K |
| 10 | Walmart Inc | WMT | 4.05% | 974 | $114.8K |
| 11 | CSX Corp | CSX | 4.05% | 2.38K | $114.6K |
| 12 | Apple Inc | AAPL | 3.99% | 333 | $113.1K |
| 13 | Marriott International Inc/MD | MAR | 3.97% | 283 | $112.4K |
| 14 | Fastenal Co | FAST | 3.81% | 2.09K | $107.8K |
| 15 | Gilead Sciences Inc | GILD | 3.77% | 682 | $106.7K |
| 16 | Keurig Dr Pepper Inc | KDP | 3.76% | 3.07K | $106.3K |
| 17 | O'Reilly Automotive Inc | ORLY | 3.70% | 1.16K | $104.8K |
| 18 | Ross Stores Inc | ROST | 3.66% | 437 | $103.7K |
| 19 | Monster Beverage Corp | MNST | 3.62% | 2.18K | $102.5K |
| 20 | Automatic Data Processing Inc | ADP | 3.54% | 342 | $100.1K |
| 21 | Amgen Inc | AMGN | 3.47% | 224 | $98.3K |
| 22 | Honeywell International Inc | HON | 3.47% | 460 | $98.1K |
| 23 | Starbucks Corp | SBUX | 3.13% | 892 | $88.6K |
| 24 | Ferrovial NV | FER | 3.11% | 1.79K | $88.2K |
| 25 | PACCAR Inc | PCAR | 3.02% | 776 | $85.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.4857 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.0459 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.0459 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0291 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0403 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0481 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0480 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0437 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0501 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0284 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0331 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0324 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0554 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0313 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.83% / — | Sharpe 1Y / 3Y | 0.286 / — |
| Max drawdown 1Y / 3Y | -7.21% / — | Sortino 1Y | 0.436 |
| Beta vs S&P 500 (3Y) | 0.358 | Correlation vs S&P 500 (1Y) | 0.163 |
| Downside deviation 1Y | 7.77% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 856 | Average volume | 1.65K |
| AUM | $2.9M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $52.2K | +1.89% | $2.8M → $2.9M |
| 1 Month | $18.3K | +0.69% | $2.7M → $2.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.