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Invesco QQQ Low Volatility ETF (QQLV) Holdings

Invesco QQQ Low Volatility ETF logo
$25.56 +0.07 (+0.29%)
As of 08/22/2025

Top 25 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
5.10%1,286
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
4.83%1,644
3
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
4.82%385
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
4.76%1,771
5
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.13
-0.2%
4.70%5,121
6
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
4.47%3,827
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
4.41%2,309
8
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$90.34
-0.9%
4.39%1,863
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
4.32%542
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%
4.09%1,970
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
3.95%2,267
12
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.06
+2.0%
3.95%5,470
13
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
3.90%4,098
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
3.84%2,350
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
3.78%272
16
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.76%283
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
3.71%145
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.25
+1.1%
3.55%920
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.06
-0.3%
3.55%502
20
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
3.46%449
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.84
-2.4%
3.43%2,053
22
Honeywell International Inc. stock logo
HON
Honeywell International
$222.83
+2.5%
3.39%599
23
Paychex, Inc. stock logo
PAYX
Paychex
$140.81
+1.7%
3.38%932
24
Cintas Corporation stock logo
CTAS
Cintas
$215.59
-0.2%
3.31%587
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$72.37
+1.8%
3.03%1,641

Geographic Exposure

  • United States
    90.7%
  • Ireland
    4.8%
  • United Kingdom
    4.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    29.0%
  • Technology
    22.1%
  • Industrials
    14.3%
  • Utilities
    13.8%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.6%
  • Materials
    4.8%

Industry Exposure

  • IT Services
    14.4%
  • Utilities
    13.8%
  • Beverages
    12.8%
  • Specialty Retail
    11.9%
  • Food Products
    7.9%
  • Biotechnology
    7.6%
  • Industrial Conglomerates
    7.3%
  • Metals & Mining
    4.8%
  • Consumer Products
    4.7%
  • Communications Equipment
    4.0%
  • Software
    3.7%
  • Transportation Infrastructure
    3.7%
  • Commercial Services & Supplies
    3.3%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    17.5%
  • Electric Utilities
    13.8%
  • Packaged Foods & Meats
    7.9%
  • Data Processing & Outsourced Services
    7.8%
  • Biotechnology
    7.6%
  • Industrial Conglomerates
    7.3%
  • Diversified Metals & Mining
    4.8%
  • Automotive Retail
    4.7%
  • Communications Equipment
    4.0%
  • Systems Software
    3.7%
  • Highways & Railtracks
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Research & Consulting Services
    3.5%
  • Apparel Retail
    3.5%
  • Diversified Support Services
    3.3%
  • IT Consulting & Other Services
    3.1%

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This page (NASDAQ:QQLV) was last updated on 8/24/2025 by MarketBeat.com Staff
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