Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
5.45%	Cintas Corp	CTAS	604
5.02%	Linde PLC	LIN	239
4.84%	American Electric Power Co Inc	AEP	885
4.78%	Automatic Data Processing Inc	ADP	384
4.65%	Exelon Corp	EXC	2420
4.60%	Coca-Cola Europacific Partners PLC	CCEP	990
4.50%	Xcel Energy Inc	XEL	1356
4.38%	Apple Inc	AAPL	291
4.37%	Costco Wholesale Corp	COST	108
4.30%	Roper Technologies Inc	ROP	253
4.30%	CSX Corp	CSX	1983
4.19%	Mondelez International Inc	MDLZ	1483
4.18%	Paychex Inc	PAYX	791
4.08%	Fastenal Co	FAST	1840
4.04%	Microsoft Corp	MSFT	182
3.93%	PepsiCo Inc	PEP	639
3.82%	O'Reilly Automotive Inc	ORLY	1008
3.72%	PACCAR Inc	PCAR	695
3.68%	Copart Inc	CPRT	2638
3.63%	Ross Stores Inc	ROST	356
3.58%	Walmart Inc	WMT	736
3.46%	T-Mobile US Inc	TMUS	434
3.14%	Ferrovial NV	FER	1260
1.80%	Honeywell International Inc	HON	191
1.42%	Honeywell Aerospace Inc	HONA	191
0.14%	Invesco Government & Agency Portfolio	AGPXX	3108.7
0.00%	USD Pending Dividends	USDPDV	0

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