Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.12%	American Electric Power Co Inc	AEP	838
4.95%	Linde PLC	LIN	214
4.72%	Exelon Corp	EXC	2217
4.60%	Xcel Energy Inc	XEL	1282
4.38%	CSX Corp	CSX	2129
4.36%	Costco Wholesale Corp	COST	95
4.34%	O'Reilly Automotive Inc	ORLY	1029
4.18%	Ross Stores Inc	ROST	407
4.08%	Mondelez International Inc	MDLZ	1561
3.97%	Automatic Data Processing Inc	ADP	445
3.96%	Monster Beverage Corp	MNST	1117
3.95%	Coca-Cola Europacific Partners PLC	CCEP	888
3.95%	Cintas Corp	CTAS	495
3.93%	PepsiCo Inc	PEP	557
3.89%	Walmart Inc	WMT	661
3.89%	Microsoft Corp	MSFT	202
3.88%	Roper Technologies Inc	ROP	242
3.75%	Ferrovial SE	FER	1197
3.55%	Fastenal Co	FAST	1750
3.54%	Paychex Inc	PAYX	869
3.51%	Keurig Dr Pepper Inc	KDP	2650
3.41%	Honeywell International Inc	HON	353
3.40%	Kraft Heinz Co/The	KHC	3423
3.37%	Comcast Corp	CMCSA	2694
3.18%	Copart Inc	CPRT	2121
0.16%	Invesco Government & Agency Portfolio	AGPXX	3503.9

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