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NASDAQEquity ETF
$26.3674
+$0.2096 · +0.80%
At close: Oct 30, 4:00 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 facts updated Oct 30, 2026.
Day range
Current $26.3674
52-week range
Current $26.3674
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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.
1 month
+9.23%
3 months
+3.28%
Year to date
+9.50%
1 year
+9.59%
Since inception
+6.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 65.44%
Holdings data updated Oct 29, 2026.
Oct 19, 2026
Oct 19, 2026
Oct 23, 2026
$0.0459
Monthly
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0291
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0403
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0481
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.048
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0437
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0501
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0284
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0331
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0324
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.