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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$24.96 +0.31 (+1.26%)
As of 02:46 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.36
+0.2%
5.07%431
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.09
+0.4%
4.86%359
3
Linde plc stock logo
LIN
Linde
$462.91
+0.8%
4.83%233
4
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.98
+0.8%
4.79%1,257
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.41
+0.2%
4.49%1,503
6
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.13
+1.1%
4.37%2,894
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.06
+0.3%
4.33%1,556
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$580.91
-0.3%
4.30%165
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.35
+0.7%
4.20%617
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.79
+1.7%
4.15%877
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.70
-1.5%
4.15%1,194
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,425.93
+1.2%
4.09%68
13
Exelon Co. stock logo
EXC
Exelon
$45.53
+1.8%
3.95%2,017
14
Honeywell International Inc. stock logo
HON
Honeywell International
$210.41
+0.0%
3.90%411
15
Paychex, Inc. stock logo
PAYX
Paychex
$152.47
+1.0%
3.88%582
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.74
+0.4%
3.81%288
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.39
+0.5%
3.74%2,682
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.67
+1.2%
3.71%87
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.62
-0.4%
3.67%1,004
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.59
-0.5%
3.61%577
21
Microsoft Co. stock logo
MSFT
Microsoft
$371.76
-1.9%
3.52%200
22
Cintas Co. stock logo
CTAS
Cintas
$204.45
+0.6%
3.43%388
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$627.43
-1.6%
3.30%104
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.49
+0.9%
2.98%512
25
CSX Co. stock logo
CSX
CSX
$29.30
+0.6%
2.90%2,133
26Securities Lending - BnymN/A0.00%1
27CashN/A-0.04%766

Geographic Exposure

  • United States
    89.9%
  • Ireland
    5.3%
  • United Kingdom
    4.7%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Consumer Staples
    24.8%
  • Technology
    24.2%
  • Consumer Discretionary
    14.3%
  • Utilities
    12.1%
  • Industrials
    11.7%
  • Communications
    3.8%
  • Health Care
    3.7%

Industry Exposure

  • IT Services
    16.5%
  • Specialty Retail
    14.6%
  • Utilities
    12.1%
  • Beverages
    8.9%
  • Industrial Conglomerates
    8.4%
  • Food Products
    8.1%
  • Consumer Products
    4.3%
  • Communications Equipment
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Biotechnology
    3.7%
  • Software
    3.6%
  • Transportation Infrastructure
    3.3%
  • Hotels Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • Soft Drinks
    13.2%
  • Electric Utilities
    12.1%
  • Data Processing & Outsourced Services
    9.0%
  • Industrial Conglomerates
    8.4%
  • Packaged Foods & Meats
    8.1%
  • Automotive Retail
    4.3%
  • Communications Equipment
    4.1%
  • Research & Consulting Services
    4.0%
  • Alternative Carriers
    3.8%
  • Biotechnology
    3.7%
  • Systems Software
    3.6%
  • Home Improvement Retail
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Hypermarkets & Super Centers
    3.5%
  • Apparel Retail
    3.3%
  • Highways & Railtracks
    3.3%
  • Hotels Resorts & Cruise Lines
    3.2%

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This page (NASDAQ:QQLV) was last updated on 3/31/2025 by MarketBeat.com Staff
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