Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
4.95%	American Electric Power Co Inc	AEP	1675
4.77%	Exelon Corp	EXC	4235
4.71%	Monster Beverage Corp	MNST	2391
4.64%	Xcel Energy Inc	XEL	2476
4.64%	Cisco Systems Inc	CSCO	2294
4.56%	Coca-Cola Europacific Partners PLC	CCEP	1919
4.46%	Ross Stores Inc	ROST	946
4.39%	Linde PLC	LIN	404
4.34%	Cognizant Technology Solutions Corp	CTSH	1970
4.27%	PepsiCo Inc	PEP	1105
4.25%	AstraZeneca PLC	AZN	1804
4.11%	Automatic Data Processing Inc	ADP	614
4.00%	O'Reilly Automotive Inc	ORLY	1701
3.89%	Costco Wholesale Corp	COST	176
3.87%	Roper Technologies Inc	ROP	337
3.74%	Mondelez International Inc	MDLZ	2660
3.68%	Keurig Dr Pepper Inc	KDP	5110
3.55%	Verisk Analytics Inc	VRSK	630
3.55%	Honeywell International Inc	HON	691
3.55%	Microsoft Corp	MSFT	283
3.54%	Kraft Heinz Co/The	KHC	5513
3.26%	Cintas Corp	CTAS	673
3.11%	Fastenal Co	FAST	2842
3.07%	Paychex Inc	PAYX	1059
2.95%	Thomson Reuters Corp	TRI	867
0.14%	Invesco Government & Agency Portfolio	AGPXX	5396.73

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