QQLV Invesco QQQ Low Volatility ETF

64

NASDAQ | ETF

Price
$25.29
Increased by +0.10%
Dollar volume (20D)
67.42 K
ADR%
0.43
Consumer Defensive - 28.65%Technology - 22.74%Industrials - 14.30%Utilities - 14.02%Consumer Cyclicals - 8.15%Healthcare - 7.42%Basic Materials - 4.72%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 28.65%
Technology - 22.74%
Industrials - 14.30%
Utilities - 14.02%
Consumer Cyclicals - 8.15%
Healthcare - 7.42%
Basic Materials - 4.72%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the "Parent Index") that have exhibited the least volatility over the past 12 months, as determined by the index provider.

The fund is non-diversified.

Top 15 Holdings

Asset Name Sector Industry Weight
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.25%
TMUS T-Mobile US Inc Communication Services Telecom Services 5.14%
ADP Automatic Data Processing Inc Technology Software - Application 5.12%
CCEP Coca-Cola Europacific Partners PLC Consumer Defensive Beverages - Non-Alcoholic 4.88%
CSCO Cisco Systems Inc Technology Communication Equipment 4.41%
HON Honeywell International Inc Industrials Conglomerates 4.30%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.29%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 4.25%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 4.24%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.20%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.20%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.19%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.19%
ROP Roper Technologies, Inc. Technology Software - Application 4.07%
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