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QQLVvsETF 2ETF Comparison

ETF 1
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
-0.27%
VS
ETF 2
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QQLV performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQLV
ETF 2
+3.66%
-0.38%
+2.36%
+2.77%
n/a
n/a
Flows
QQLV
ETF 2
-$2M
-$2M
-$2M
-$202K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQLV
ETF 2
+11.13%
+10.28%
n/a
n/a
Max drawdown
QQLV
ETF 2
-6.66%
-7.25%
n/a
n/a
Max drawdown duration
QQLV
ETF 2
54d
271d
n/a
n/a
Trading data

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QQLV
ETF 2
Last sale
4/24/2026 at 1:30 PM
$24.50
Previous close
04/23/2026
$24.72
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QQLV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQLV
ETF 2
Last price
$24.50
1D performance
-0.89%
AuM$2.21 M
E/R0.25%
Characteristics
QQLV
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq Low Volatility Index
N° of holdings24
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 4, 2024
ESGNo
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Exposure

Countries

QQLV
USA
87.7%
Other
12.3%
ETF 2

Sectors

QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
ETF 2
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Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QQLV
AMERICAN ELECTRIC POWER
5.12%
EXELON CORP
5.03%
IE000S9YS762
4.96%
XCEL ENERGY
4.71%
COSTCO WHOLESALE
4.45%
O'REILLY AUTOMOTIVE
4.36%
MONDELEZ INTERNATIONAL INC
4.27%
AUTOMATIC DATA PROCESSING
4.21%
ROSS STORES
4.04%
PEPSICO U
4.01%
CSX
3.97%
ROPER TECHNOLOGIES INC
3.92%
CINTAS
3.85%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.83%
WALMART INC
3.81%
ETF 2
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