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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$25.19 -0.10 (-0.40%)
As of 08/1/2025 12:45 PM Eastern

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
4.88%1,288
2
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$97.27
+0.4%
4.80%1,864
3
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
4.72%385
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
4.71%1,646
5
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
4.50%5,129
6
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
4.43%3,834
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
4.39%1,774
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.47
+0.0%
4.38%2,311
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
4.33%2,354
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
4.26%542
11
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
4.09%5,477
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
4.01%2,268
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
3.98%272
14
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.89
-2.4%
3.89%503
15
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
3.75%4,104
16
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.71%283
17
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
3.68%599
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
3.61%1,972
19
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
3.56%449
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
3.55%145
21
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%
3.50%933
22
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
3.35%587
23
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.59
-1.6%
3.28%1,643
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.01
+0.3%
3.25%921
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.02
+0.5%
3.18%2,054

Geographic Exposure

  • United States
    90.5%
  • United Kingdom
    4.8%
  • Ireland
    4.7%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Consumer Staples
    28.6%
  • Technology
    22.8%
  • Industrials
    14.7%
  • Utilities
    13.9%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.3%
  • Materials
    4.7%

Industry Exposure

  • IT Services
    14.8%
  • Utilities
    13.9%
  • Beverages
    12.6%
  • Specialty Retail
    11.5%
  • Food Products
    8.0%
  • Industrial Conglomerates
    7.5%
  • Biotechnology
    7.3%
  • Metals & Mining
    4.7%
  • Consumer Products
    4.4%
  • Communications Equipment
    4.1%
  • Software
    4.0%
  • Transportation Infrastructure
    3.8%
  • Commercial Services & Supplies
    3.4%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    17.0%
  • Electric Utilities
    13.9%
  • Packaged Foods & Meats
    8.0%
  • Data Processing & Outsourced Services
    8.0%
  • Industrial Conglomerates
    7.5%
  • Biotechnology
    7.3%
  • Diversified Metals & Mining
    4.7%
  • Automotive Retail
    4.6%
  • Communications Equipment
    4.1%
  • Systems Software
    4.0%
  • Highways & Railtracks
    3.8%
  • Research & Consulting Services
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Diversified Support Services
    3.4%
  • Apparel Retail
    3.3%
  • IT Consulting & Other Services
    3.1%

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This page (NASDAQ:QQLV) was last updated on 8/2/2025 by MarketBeat.com Staff
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