Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
5.34%	Cintas Corp	CTAS	583
5.06%	Linde PLC	LIN	230
4.95%	American Electric Power Co Inc	AEP	854
4.78%	Exelon Corp	EXC	2335
4.58%	Xcel Energy Inc	XEL	1308
4.51%	Coca-Cola Europacific Partners PLC	CCEP	955
4.30%	CSX Corp	CSX	1914
4.30%	Costco Wholesale Corp	COST	104
4.11%	Apple Inc	AAPL	281
4.10%	Automatic Data Processing Inc	ADP	370
3.97%	Roper Technologies Inc	ROP	244
3.89%	PACCAR Inc	PCAR	671
3.82%	Paychex Inc	PAYX	763
3.82%	O'Reilly Automotive Inc	ORLY	972
3.77%	Mondelez International Inc	MDLZ	1430
3.74%	PepsiCo Inc	PEP	617
3.72%	Kraft Heinz Co/The	KHC	3271
3.67%	Fastenal Co	FAST	1775
3.63%	Ross Stores Inc	ROST	344
3.44%	Walmart Inc	WMT	710
3.32%	Ferrovial NV	FER	1215
3.29%	Copart Inc	CPRT	2546
3.22%	T-Mobile US Inc	TMUS	419
2.96%	Microsoft Corp	MSFT	175
1.97%	Honeywell International Inc	HON	185
1.69%	Honeywell Aerospace Inc	HONA	185
0.03%	Invesco Government & Agency Portfolio	AGPXX	761.23
0.00%	USD Pending Dividends	USDPDV	0

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