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Invesco QQQ Low Volatility ETF (QQLV) Holdings

$23.74 +0.12 (+0.51%)
As of 01/17/2025 12:56 PM Eastern

Top 8 QQLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
4.95%359
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
4.46%431
3
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
4.25%1,503
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
4.00%578
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
3.82%878
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.60
-0.5%
3.74%1,194
7
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
3.63%2,020
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
3.53%104

Geographic Exposure

  • United States
    181.4%
  • Ireland
    9.5%
  • United Kingdom
    9.0%

Currency Exposure

  • USD
    195.1%

Sector Exposure

  • Technology
    57.4%
  • Consumer Staples
    49.0%
  • Industrials
    30.6%
  • Utilities
    15.5%
  • Consumer Discretionary
    14.9%
  • Health Care
    14.3%
  • Communications
    8.8%

Industry Exposure

  • IT Services
    32.9%
  • Specialty Retail
    22.3%
  • Beverages
    17.5%
  • Industrial Conglomerates
    16.7%
  • Software
    15.7%
  • Food Products
    15.5%
  • Utilities
    15.5%
  • Biotechnology
    14.3%
  • Communications Equipment
    8.8%
  • Diversified Telecommunication Services
    8.8%
  • Consumer Products
    8.5%
  • Commercial Services & Supplies
    7.2%
  • Transportation Infrastructure
    6.6%

SubIndustry Exposure

  • Soft Drinks
    26.0%
  • Data Processing & Outsourced Services
    18.1%
  • Industrial Conglomerates
    16.7%
  • Packaged Foods & Meats
    15.5%
  • Electric Utilities
    15.5%
  • Biotechnology
    14.3%
  • Communications Equipment
    8.8%
  • Alternative Carriers
    8.8%
  • Systems Software
    8.0%
  • Automotive Retail
    7.7%
  • Application Software
    7.7%
  • Research & Consulting Services
    7.5%
  • Hypermarkets & Super Centers
    7.4%
  • IT Consulting & Other Services
    7.3%
  • Diversified Support Services
    7.2%
  • Apparel Retail
    7.2%
  • Highways & Railtracks
    6.6%

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This page (NASDAQ:QQLV) was last updated on 1/19/2025 by MarketBeat.com Staff
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