Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of January 7, 2026

Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.24%	Linde PLC	LIN	461
4.80%	Automatic Data Processing Inc	ADP	701
4.49%	Exelon Corp	EXC	3984
4.44%	American Electric Power Co Inc	AEP	1492
4.32%	Roper Technologies Inc	ROP	376
4.21%	Costco Wholesale Corp	COST	182
4.18%	Xcel Energy Inc	XEL	2163
4.08%	O'Reilly Automotive Inc	ORLY	1715
4.06%	Monster Beverage Corp	MNST	2033
4.06%	Coca-Cola Europacific Partners PLC	CCEP	1812
3.90%	CSX Corp	CSX	4243
3.87%	Paychex Inc	PAYX	1325
3.85%	Honeywell International Inc	HON	737
3.85%	Cisco Systems Inc	CSCO	1956
3.83%	Fastenal Co	FAST	3600
3.79%	PepsiCo Inc	PEP	1057
3.79%	Ross Stores Inc	ROST	773
3.77%	Copart Inc	CPRT	3764
3.76%	Mondelez International Inc	MDLZ	2762
3.76%	Microsoft Corp	MSFT	297
3.75%	AstraZeneca PLC	AZN	1504
3.73%	Cintas Corp	CTAS	763
3.64%	Verisk Analytics Inc	VRSK	632
3.41%	Thomson Reuters Corp	TRI	1019
3.35%	Kraft Heinz Co/The	KHC	5554
0.08%	Invesco Government & Agency Portfolio	AGPXX	3078.38

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