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QQLVvsPFMETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.16%

Full QQLV fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

-0.32%

Full PFM fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.52% for PFM. QQLV is up 3.3% year-to-date (YTD) with -$2M in YTD flows. PFM performs better with 5.38% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of QQLV and PFM 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 PFM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV PFM	+2.80%+5.59%	+1.51%+1.90%	+3.30%+5.38%	+2.51%+22.08%	n/a+52.08%	n/a+63.22%
Flows	QQLV PFM	-$2M-$4M	-$2M-$16M	-$2M-$26M	-$202K-$40M	--$169M	--$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV PFM	+11.25%+11.66%	+10.24%+10.09%	n/a+11.92%	n/a+13.57%
Max drawdown	QQLV PFM	-6.66%-7.08%	-7.25%-7.08%	n/a-14.65%	n/a-17.94%
Max drawdown duration	QQLV PFM	61d77d	278d77d	n/a128d	n/a561d

Trading data

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	QQLV	PFM
Last sale 5/1/2026 at 1:30 PM	$24.72	$54.05
Previous close 04/29/2026	$24.76	$54.10
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	QQLV	PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QQLV	PFM
Last price	$24.72	$54.05
1D performance	-0.17%	-0.09%
AuM	$2.23 M	$763.64 M
E/R	0.25%	0.52%

Characteristics

	QQLV	PFM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Nasdaq Low Volatility Index	NASDAQ US Broad Dividend Achievers Index
N° of holdings	24	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 15, 2005
ESG	No	No

More QQLV data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

QQLV

USA

87.7%

Other

12.3%

PFM

USA

96.16%

Other

3.84%

Sectors

QQLV

Consumer Staples

30.95%

Industrials

18.45%

Information Techn.

15.28%

Utilities

14.86%

Consumer Discreti.

8.41%

Other

12.06%

PFM

Information Techn.

24.81%

Health Care

15.75%

Financials

13.83%

Consumer Staples

12.27%

Industrials

11.04%

Other

22.3%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%

PFM

Total weight of top 15 holdings out of 15

38.59%

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%

PFM

APPLE

4.05%

BROADCOM LIMITED

4.04%

MICROSOFT-T

3.90%

WALMART INC

3.86%

LILLY

3.26%

JPMORGAN CHASE

3.00%

EXXON

2.81%

JOHNSON&JOHNSON

2.28%

VISA INCORPORATION

1.96%

COSTCO WHOLESALE

1.72%

MASTERCARD

1.69%

CHEVRON TEXACO

1.66%

ORACLE SYS

1.58%

ABBVIE

1.46%

BK OF AMERICA CO

1.33%

Frequently asked questions about QQLV and PFM

How have the QQLV and PFM ETFs performed in 2026?

As of May 1, 2026, QQLV is up 3.3% year-to-date (YTD), while PFM has returned 5.38%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$26M for PFM.

Which ETF is more volatile: QQLV or PFM?

Over the past year, QQLV had a volatility of 10.24%, while PFM experienced 10.09%.

Which ETF is bigger: QQLV or PFM?

As of May 1, 2026, QQLV holds $2.23 M in assets under management (AUM), while PFM manages $763.64 M.

What sectors do the QQLV and PFM ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. PFM holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: QQLV or PFM?

QQLV holds 25 securities with 64.55% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.

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October 20, 2023

PFM

QQLVvsPFMETF Comparison

Invesco QQQ Low Volatility ETF

Invesco Dividend Achievers ETF

QQLV vs PFM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQLV and PFM ETFs performed in 2026?

As of May 1, 2026, QQLV is up 3.3% year-to-date (YTD), while PFM has returned 5.38%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$26M for PFM.

Which ETF is more volatile: QQLV or PFM?

Over the past year, QQLV had a volatility of 10.24%, while PFM experienced 10.09%.

Which ETF is bigger: QQLV or PFM?

As of May 1, 2026, QQLV holds $2.23 M in assets under management (AUM), while PFM manages $763.64 M.

What sectors do the QQLV and PFM ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. PFM holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: QQLV or PFM?

QQLV holds 25 securities with 64.55% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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