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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$24.37 +0.22 (+0.91%)
As of 04/17/2025 03:42 PM Eastern

Top 27 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
5.32%256
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
4.87%357
3
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.31
+1.6%
4.69%1,209
4
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
4.55%2,227
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
4.45%2,859
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
4.44%922
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
4.29%1,427
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
4.27%67
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
4.23%161
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
4.18%628
11
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
4.14%602
12
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
4.09%431
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
4.07%1,480
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
4.02%303
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
3.77%2,797
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
3.77%316
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.54
+0.7%
3.68%1,141
18
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
3.56%1,033
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
3.52%83
20
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.52%207
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
3.47%1,022
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
3.44%1,093
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
3.30%574
24
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
3.22%2,452
25
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
3.06%289
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%2,110
27Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    89.8%
  • Ireland
    5.3%
  • United Kingdom
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    25.5%
  • Technology
    23.3%
  • Consumer Discretionary
    14.6%
  • Utilities
    12.8%
  • Industrials
    11.1%
  • Materials
    5.3%
  • Communications
    3.8%
  • Health Care
    3.5%

Industry Exposure

  • IT Services
    16.0%
  • Specialty Retail
    15.5%
  • Utilities
    12.8%
  • Beverages
    9.0%
  • Food Products
    8.1%
  • Industrial Conglomerates
    8.0%
  • Metals & Mining
    5.3%
  • Consumer Products
    4.6%
  • Diversified Telecommunication Services
    3.8%
  • Communications Equipment
    3.8%
  • Biotechnology
    3.5%
  • Software
    3.5%
  • Transportation Infrastructure
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    13.6%
  • Electric Utilities
    12.8%
  • Data Processing & Outsourced Services
    8.8%
  • Packaged Foods & Meats
    8.1%
  • Industrial Conglomerates
    8.0%
  • Diversified Metals & Mining
    5.3%
  • Automotive Retail
    4.2%
  • Research & Consulting Services
    4.1%
  • Home Improvement Retail
    3.8%
  • Alternative Carriers
    3.8%
  • Communications Equipment
    3.8%
  • Hypermarkets & Super Centers
    3.8%
  • Apparel Retail
    3.7%
  • Biotechnology
    3.5%
  • Systems Software
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Highways & Railtracks
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQLV) was last updated on 4/21/2025 by MarketBeat.com Staff
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