Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
5.35%	Linde PLC	LIN	478
4.75%	Automatic Data Processing Inc	ADP	726
4.73%	Exelon Corp	EXC	4129
4.73%	Costco Wholesale Corp	COST	189
4.68%	American Electric Power Co Inc	AEP	1546
4.47%	O'Reilly Automotive Inc	ORLY	1776
4.38%	Monster Beverage Corp	MNST	2109
4.37%	Xcel Energy Inc	XEL	2243
4.28%	Coca-Cola Europacific Partners PLC	CCEP	1877
4.26%	Honeywell International Inc	HON	763
4.24%	Fastenal Co	FAST	3733
4.18%	Mondelez International Inc	MDLZ	2862
4.11%	Copart Inc	CPRT	3904
4.10%	PepsiCo Inc	PEP	1096
4.09%	CSX Corp	CSX	4400
4.02%	Roper Technologies Inc	ROP	390
3.93%	Cintas Corp	CTAS	790
3.92%	Ross Stores Inc	ROST	800
3.81%	Cisco Systems Inc	CSCO	2028
3.75%	Paychex Inc	PAYX	1372
3.61%	Verisk Analytics Inc	VRSK	655
3.48%	Microsoft Corp	MSFT	308
3.29%	Kraft Heinz Co/The	KHC	5759
3.23%	Thomson Reuters Corp	TRI	1057
0.25%	Invesco Government & Agency Portfolio	AGPXX	9715.07

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions