Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
5.15%	American Electric Power Co Inc	AEP	1132
5.09%	Linde PLC	LIN	284
4.94%	Costco Wholesale Corp	COST	141
4.93%	Xcel Energy Inc	XEL	1793
4.87%	Exelon Corp	EXC	3150
4.27%	Cintas Corp	CTAS	569
4.19%	Coca-Cola Europacific Partners PLC	CCEP	1086
4.18%	CSX Corp	CSX	2386
4.15%	Apple Inc	AAPL	333
4.14%	PepsiCo Inc	PEP	887
4.12%	Mondelez International Inc	MDLZ	1824
4.02%	Walmart Inc	WMT	975
3.93%	Fastenal Co	FAST	2090
3.85%	Marriott International Inc/MD	MAR	284
3.82%	Gilead Sciences Inc	GILD	683
3.74%	O'Reilly Automotive Inc	ORLY	1167
3.62%	Keurig Dr Pepper Inc	KDP	3079
3.61%	Ross Stores Inc	ROST	438
3.55%	Honeywell International Inc	HON	461
3.53%	Monster Beverage Corp	MNST	2183
3.43%	Automatic Data Processing Inc	ADP	342
3.43%	Amgen Inc	AMGN	223
3.33%	Ferrovial NV	FER	1795
3.11%	PACCAR Inc	PCAR	778
3.00%	Starbucks Corp	SBUX	894
0.00%	Invesco Government & Agency Portfolio	AGPXX	113.05
0.00%	USD Pending Dividends	USDPDV	0

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