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QQLVvsIUSETF Comparison

ETF 1
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
-0.71%
VS
ETF 2
IUS

Invesco RAFI Strategic US ETF

This fund is part of
US Multi-Factor
-0.32%

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QQLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for IUS. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. IUS performs better with 21.39% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of QQLV and IUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQLV vs IUS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 17Aug 24Aug 31Sep 8Sep 15

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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 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
QQLV
IUS
-3.18%-0.65%
-0.80%+4.87%
+3.34%+21.39%
+2.47%+27.28%
n/a+75.60%
n/a+96.89%
Flows
QQLV
IUS
-+$12M
+$252K+$53M
-$2M+$128M
-$1M+$135M
-+$439M
-+$468M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQLV
IUS
+14.36%+9.05%
+11.10%+10.57%
n/a+12.82%
n/a+14.92%
Max drawdown
QQLV
IUS
-5.66%-2.43%
-6.66%-6.17%
n/a-15.50%
n/a-18.81%
Max drawdown duration
QQLV
IUS
49d13d
122d61d
n/a131d
n/a457d
Trading data

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QQLV
IUS
Last sale
9/17/2026 at 1:30 PM
$24.49
$69.28
Previous close
09/16/2026
$24.55
$68.91
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QQLV
IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QQLV
IUS
Last price
$24.49
$69.28
1D performance
-0.24%
+0.53%
AuM$2.21 M$972.98 M
E/R0.25%0.19%
Characteristics
QQLV
IUS
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkNasdaq Low Volatility IndexInvesco Strategic US Index
N° of holdings26537
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024September 12, 2018
ESGNoNo
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Exposure

Countries

QQLV
USA
87.22%
United Kingdom
9.54%
Other
3.24%
IUS
USA
96%
Other
4%

Sectors

QQLV
Consumer Non-Cycl.
27.6%
Industrials
18.36%
Technology
15.19%
Utilities
13.79%
Business Services
9.7%
Consumer Cyclical.
7.1%
Other
8.26%
IUS
Technology
26.5%
Healthcare
14.58%
Consumer Non-Cycl.
12.02%
Finance
10.47%
Industrials
8.79%
Energy
8.23%
Other
19.4%
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Diversification

QQLV

Total weight of top 15 holdings out of 15

65.42%
IUS

Total weight of top 15 holdings out of 15

30.66%

Top 15 holdings

Data as of July 31, 2026
QQLV
Cintas Corp.
5.38%
Linde Plc
5.02%
American Electric Power Co., Inc.
4.71%
Exelon Corp.
4.68%
Coca-Cola Europacific Partners plc
4.53%
Xcel Energy, Inc.
4.39%
Costco Wholesale Corp.
4.32%
Automatic Data Processing, Inc.
4.31%
Roper Technologies, Inc.
4.25%
CSX Corp.
4.14%
Apple, Inc.
4.05%
Paychex, Inc.
3.97%
Mondelez International, Inc.
3.96%
The Kraft Heinz Co.
3.85%
PACCAR, Inc.
3.83%
IUS
Apple, Inc.
4.38%
Alphabet, Inc.
3.53%
Microsoft Corp.
3.16%
Berkshire Hathaway, Inc.
2.70%
Meta Platforms, Inc.
2.49%
Amazon.com, Inc.
2.41%
ExxonMobil Holdings Corp.
2.24%
NVIDIA Corp.
1.87%
UnitedHealth Group, Inc.
1.45%
Chevron Corp.
1.42%
AT&T, Inc.
1.05%
Verizon Communications, Inc.
1.03%
CVS Health Corp.
1.00%
Johnson & Johnson
0.99%
General Motors Co.
0.95%
Frequently asked questions about QQLV and IUS

How have the QQLV and IUS ETFs performed in 2026?

As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while IUS has returned 21.39%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or IUS?

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$128M for IUS.

Which ETF is more volatile: QQLV or IUS?

Over the past year, QQLV had a volatility of 11.1%, while IUS experienced 10.57%.

Which ETF is bigger: QQLV or IUS?

As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while IUS manages $972.98 M.

What sectors do the QQLV and IUS ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the QQLV ETF and IUS ETF?

QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: QQLV or IUS?

QQLV holds 26 securities with 65.42% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

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