Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.03%	Linde PLC	LIN	215
4.89%	American Electric Power Co Inc	AEP	837
4.66%	Monster Beverage Corp	MNST	1116
4.64%	Exelon Corp	EXC	2214
4.57%	Xcel Energy Inc	XEL	1284
4.46%	Automatic Data Processing Inc	ADP	444
4.44%	CSX Corp	CSX	2130
4.33%	Ross Stores Inc	ROST	406
4.28%	Mondelez International Inc	MDLZ	1559
4.22%	Costco Wholesale Corp	COST	97
4.08%	O'Reilly Automotive Inc	ORLY	1029
3.94%	Coca-Cola Europacific Partners PLC	CCEP	890
3.89%	Paychex Inc	PAYX	867
3.87%	Cintas Corp	CTAS	495
3.79%	Ferrovial NV	FER	1197
3.72%	Keurig Dr Pepper Inc	KDP	2646
3.69%	Honeywell International Inc	HON	352
3.67%	Roper Technologies Inc	ROP	243
3.66%	Fastenal Co	FAST	1747
3.66%	PepsiCo Inc	PEP	558
3.62%	Kraft Heinz Co/The	KHC	3421
3.56%	Microsoft Corp	MSFT	205
3.54%	Walmart Inc	WMT	660
2.93%	Copart Inc	CPRT	2121
2.76%	Comcast Corp	CMCSA	2690
0.09%	Invesco Government & Agency Portfolio	AGPXX	2039.69

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