Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.11%	American Electric Power Co Inc	AEP	1675
4.98%	Xcel Energy Inc	XEL	2476
4.88%	Exelon Corp	EXC	4235
4.58%	Cisco Systems Inc	CSCO	2294
4.54%	Monster Beverage Corp	MNST	2391
4.51%	Coca-Cola Europacific Partners PLC	CCEP	1919
4.32%	Ross Stores Inc	ROST	946
4.30%	O'Reilly Automotive Inc	ORLY	1701
4.26%	Linde PLC	LIN	404
4.21%	AstraZeneca PLC	AZN	1804
4.20%	PepsiCo Inc	PEP	1105
4.16%	Costco Wholesale Corp	COST	176
4.10%	Automatic Data Processing Inc	ADP	614
4.01%	Cognizant Technology Solutions Corp	CTSH	1970
3.86%	Roper Technologies Inc	ROP	337
3.82%	Mondelez International Inc	MDLZ	2660
3.71%	Keurig Dr Pepper Inc	KDP	5110
3.63%	Verisk Analytics Inc	VRSK	630
3.60%	Kraft Heinz Co/The	KHC	5513
3.48%	Microsoft Corp	MSFT	283
3.45%	Honeywell International Inc	HON	691
3.20%	Cintas Corp	CTAS	673
3.08%	Paychex Inc	PAYX	1059
3.01%	Fastenal Co	FAST	2842
3.00%	Thomson Reuters Corp	TRI	867
0.01%	Invesco Government & Agency Portfolio	AGPXX	454.66

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