QQLV Invesco QQQ Low Volatility ETF

29

NASDAQ | ETF

Price
$25.15
Increased by +0.32%
Dollar volume (20D)
21.07 K
ADR%
0.29
Consumer Defensive - 29.13%Technology - 22.22%Industrials - 14.15%Utilities - 13.76%Consumer Cyclicals - 8.28%Healthcare - 7.62%Basic Materials - 4.84%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 29.13%
Technology - 22.22%
Industrials - 14.15%
Utilities - 13.76%
Consumer Cyclicals - 8.28%
Healthcare - 7.62%
Basic Materials - 4.84%
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 20 Holdings

Asset Name Sector Industry Weight
TMUS T-Mobile US Inc Communication Services Telecom Services 5.14%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 5.03%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.90%
CCEP Coca-Cola Europacific Partners PLC Consumer Defensive Beverages - Non-Alcoholic 4.88%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.84%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 4.73%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 4.70%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.49%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 4.48%
CCE Coca-Cola European Partners plc Other Other 4.40%
ADP Automatic Data Processing Inc Technology Software - Application 4.36%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 4.17%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.01%
CSCO Cisco Systems Inc Technology Communication Equipment 3.99%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.89%
ROP Roper Technologies, Inc. Technology Software - Application 3.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.75%
CSX CSX Corporation Industrials Railroads 3.70%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.63%
VRSK Verisk Analytics Inc Industrials Consulting Services 3.55%
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