Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
4.89%	Linde PLC	LIN	215
4.88%	American Electric Power Co Inc	AEP	837
4.60%	Xcel Energy Inc	XEL	1282
4.57%	Exelon Corp	EXC	2214
4.44%	Monster Beverage Corp	MNST	1115
4.43%	Automatic Data Processing Inc	ADP	445
4.41%	CSX Corp	CSX	2129
4.40%	Mondelez International Inc	MDLZ	1559
4.32%	Costco Wholesale Corp	COST	96
4.18%	Ross Stores Inc	ROST	406
4.16%	O'Reilly Automotive Inc	ORLY	1029
3.95%	Microsoft Corp	MSFT	204
3.89%	Cintas Corp	CTAS	495
3.80%	Paychex Inc	PAYX	867
3.79%	Kraft Heinz Co/The	KHC	3418
3.73%	Honeywell International Inc	HON	352
3.73%	Ferrovial NV	FER	1195
3.71%	Coca-Cola Europacific Partners PLC	CCEP	888
3.69%	PepsiCo Inc	PEP	557
3.60%	Keurig Dr Pepper Inc	KDP	2646
3.55%	Walmart Inc	WMT	660
3.54%	Fastenal Co	FAST	1747
3.52%	Roper Technologies Inc	ROP	243
3.20%	Copart Inc	CPRT	2121
3.06%	Comcast Corp	CMCSA	2690
-0.02%	CASH & EQUIVALENTS	USD	-348.84

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