Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
5.16%	Cintas Corp	CTAS	581
4.85%	Linde PLC	LIN	230
4.56%	American Electric Power Co Inc	AEP	852
4.54%	Coca-Cola Europacific Partners PLC	CCEP	955
4.53%	Automatic Data Processing Inc	ADP	370
4.47%	Exelon Corp	EXC	2331
4.36%	Roper Technologies Inc	ROP	244
4.36%	Xcel Energy Inc	XEL	1306
4.32%	Costco Wholesale Corp	COST	104
4.26%	CSX Corp	CSX	1911
4.15%	Paychex Inc	PAYX	761
3.89%	Mondelez International Inc	MDLZ	1427
3.86%	Fastenal Co	FAST	1773
3.79%	O'Reilly Automotive Inc	ORLY	970
3.79%	PepsiCo Inc	PEP	615
3.77%	Apple Inc	AAPL	281
3.75%	PACCAR Inc	PCAR	669
3.73%	Microsoft Corp	MSFT	175
3.66%	Copart Inc	CPRT	2541
3.58%	Ross Stores Inc	ROST	343
3.58%	Kraft Heinz Co/The	KHC	3266
3.31%	Ferrovial NV	FER	1213
3.28%	T-Mobile US Inc	TMUS	417
3.24%	Walmart Inc	WMT	708
1.71%	Honeywell International Inc	HON	183
1.27%	Honeywell Aerospace Inc	HONA	183
0.23%	Invesco Government & Agency Portfolio	AGPXX	5406.05
0.00%	USD Pending Dividends	USDPDV	0

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