Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of April 3, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
5.09%	American Electric Power Co Inc	AEP	1582
5.01%	Exelon Corp	EXC	4185
4.95%	Linde PLC	LIN	406
4.79%	Xcel Energy Inc	XEL	2426
4.48%	Costco Wholesale Corp	COST	182
4.32%	O'Reilly Automotive Inc	ORLY	1947
4.16%	Automatic Data Processing Inc	ADP	841
4.15%	Mondelez International Inc	MDLZ	2948
4.10%	Ross Stores Inc	ROST	768
4.02%	CSX Corp	CSX	4025
4.01%	PepsiCo Inc	PEP	1053
3.98%	Roper Technologies Inc	ROP	458
3.95%	Cintas Corp	CTAS	935
3.81%	Walmart Inc	WMT	1247
3.77%	Coca-Cola Europacific Partners PLC	CCEP	1680
3.71%	Fastenal Co	FAST	3305
3.71%	Honeywell International Inc	HON	666
3.70%	Monster Beverage Corp	MNST	2109
3.65%	Paychex Inc	PAYX	1639
3.65%	Ferrovial SE	FER	2261
3.58%	Kraft Heinz Co/The	KHC	6469
3.49%	Microsoft Corp	MSFT	385
3.49%	Comcast Corp	CMCSA	5086
3.25%	Copart Inc	CPRT	4009
3.10%	Keurig Dr Pepper Inc	KDP	5005
0.10%	Invesco Government & Agency Portfolio	AGPXX	3996.09
0.00%	CASH & EQUIVALENTS	USD	0.01

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