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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$25.03 +0.06 (+0.24%)
As of 02/21/2025 03:47 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
5.03%359
2
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
4.87%233
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
4.83%431
4
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.29
+0.9%
4.56%1,257
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.39%1,556
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
4.39%166
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.10%86
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
4.10%68
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
4.07%2,894
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
4.07%617
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
3.99%878
12
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
3.96%1,004
13
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
3.96%583
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
3.94%1,503
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
3.92%1,194
16
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.90%410
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
3.85%288
18
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
3.77%2,020
19
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.77%200
20
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
3.59%388
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
3.53%2,682
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
3.46%578
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
3.40%104
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
3.37%512
25
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
3.17%2,133
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.03%596
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    90.3%
  • United Kingdom
    4.9%
  • Ireland
    4.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.8%
  • Consumer Staples
    25.4%
  • Industrials
    14.7%
  • Utilities
    8.0%
  • Health Care
    7.2%
  • Consumer Discretionary
    7.0%
  • Communications
    5.1%

Industry Exposure

  • IT Services
    16.4%
  • Specialty Retail
    11.0%
  • Beverages
    9.1%
  • Industrial Conglomerates
    8.1%
  • Food Products
    8.0%
  • Utilities
    8.0%
  • Biotechnology
    7.2%
  • Software
    7.0%
  • Diversified Telecommunication Services
    5.1%
  • Communications Equipment
    4.4%
  • Consumer Products
    4.4%
  • Commercial Services & Supplies
    3.5%
  • Transportation Infrastructure
    3.1%

SubIndustry Exposure

  • Soft Drinks
    13.4%
  • Data Processing & Outsourced Services
    8.8%
  • Industrial Conglomerates
    8.1%
  • Packaged Foods & Meats
    8.0%
  • Electric Utilities
    8.0%
  • Biotechnology
    7.2%
  • Alternative Carriers
    5.1%
  • Communications Equipment
    4.4%
  • Hypermarkets & Super Centers
    4.0%
  • Automotive Retail
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Research & Consulting Services
    3.8%
  • Systems Software
    3.6%
  • Diversified Support Services
    3.5%
  • Application Software
    3.4%
  • Apparel Retail
    3.1%
  • Highways & Railtracks
    3.1%

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This page (NASDAQ:QQLV) was last updated on 2/23/2025 by MarketBeat.com Staff
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