Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Previous close
$24.6943
−$0.2791 · -1.12%
Sep 15, 4:00 PM ET
After-hours
$24.6943
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.
Fund assets
2.25M USD
Expense ratio
0.25%
NAV
$24.97
Average volume
814
Volume
15.13K
Day range
$24.6943 – $24.8099
52-week range
$23.63 – $26.28
Previous close
$24.9734
Price change
1 day
-1.12%
1 month
-3.95%
3 months
-0.63%
Year to date
+2.55%
1 year
+0.63%
3 years
-0.63%
5 years
-0.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
