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Invesco QQQ Low Volatility ETF
QQLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.89% | +4.23% | +7.80% | +2.69% | ||
| Flows | +$247K | +$8K | -$2M | -$1M | - | - |
Characteristics
The Invesco QQQ Low Volatility ETF is built to track the Nasdaq Low Volatility Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about QQLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.06% | +11.05% | ||
Max drawdown | -2.71% | -7.18% | ||
Max drawdown duration | 17d | 315d | N/A | N/A |
Time to recover | 10d | 238d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQLV?
QQLV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QQLV track?
QQLV tracks the Nasdaq Low Volatility Index - USD, aiming to replicate its performance through full replication.
What does QQLV invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding Financials. It is part of the segment: US Low Volatility.
What is the expense ratio of QQLV?
The total expense ratio (TER) of QQLV is 0.25%, representing the annual fee charged by the fund manager.
When was QQLV launched?
QQLV was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of QQLV?
QQLV is issued by Invesco.
What is the AUM of QQLV?
As of July 30, 2026, QQLV manages $2.31 M, reflecting the total assets held in the fund.
How has QQLV performed recently?
As of July 30, 2026, QQLV delivered a return of 5.89% over the past month (1M performance), 4.23% over the past three months (3M), and 7.8% year-to-date (YTD).
What are the recent fund flows for QQLV?
As of July 30, 2026, QQLV has seen net flows of +$247K in the past month (1M flow) and -$2M year-to-date (YTD).
Does QQLV pay dividends?
As of July 30, 2026, QQLV has a trailing 12-month distribution yield of 2.07%.
How many holdings are in QQLV
As of June 30, 2026, QQLV holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQLV?
As of June 30, 2026, QQLV holds 26 securities, with 64.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQLV?
As of June 30, 2026, QQLV holds a portfolio of 26 underlyings, with its largest positions including Linde Plc, American Electric Power Co., Inc. and Exelon Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQLV invest in?
As of June 30, 2026, QQLV has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does QQLV focus on?
As of June 30, 2026, QQLV is primarily exposed to Consumer Non-Cyclicals, Industrials and Utilities.
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