Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.39%	Linde PLC	LIN	205
5.23%	American Electric Power Co Inc	AEP	760
4.98%	Exelon Corp	EXC	2081
4.87%	Xcel Energy Inc	XEL	1164
4.56%	Costco Wholesale Corp	COST	93
4.52%	Cintas Corp	CTAS	518
4.28%	Coca-Cola Europacific Partners PLC	CCEP	850
4.02%	PepsiCo Inc	PEP	548
4.01%	CSX Corp	CSX	1707
4.01%	Mondelez International Inc	MDLZ	1273
3.88%	O'Reilly Automotive Inc	ORLY	866
3.84%	Ferrovial NV	FER	1082
3.83%	Walmart Inc	WMT	631
3.82%	Honeywell International Inc	HON	329
3.74%	Fastenal Co	FAST	1584
3.74%	Apple Inc	AAPL	250
3.74%	Automatic Data Processing Inc	ADP	330
3.69%	Roper Technologies Inc	ROP	218
3.58%	Ross Stores Inc	ROST	306
3.56%	PACCAR Inc	PCAR	596
3.52%	Copart Inc	CPRT	2269
3.47%	Kraft Heinz Co/The	KHC	2915
3.43%	T-Mobile US Inc	TMUS	372
3.34%	Paychex Inc	PAYX	679
2.91%	Microsoft Corp	MSFT	156
0.05%	Invesco Government & Agency Portfolio	AGPXX	891.53

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