Invesco QQQ Low Volatility ETF (QQLV) is an ETF managed by Invesco. Its largest position is LINDE PLC (LIN), representing 5.99% of fund assets.
Invesco QQQ Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQLV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
5.99% | $258,104.64 | 508 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
5.11% | $220,197.42 | 1,994 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
5.11% | $219,866.26 | 1,643 |
|
-
EXELON CORP
|
5.04% | $217,024.89 | 4,387 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.72% | $203,168.79 | 201 |
|
-
CSX CORP
|
4.63% | $199,575.75 | 4,675 |
|
-
XCEL ENERGY INC
|
4.61% | $198,646.88 | 2,383 |
|
-
PEPSICO INC
|
4.59% | $197,577.36 | 1,164 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.59% | $197,551.49 | 811 |
|
-
Monster Beverage Corp
|
4.44% | $191,157.30 | 2,241 |
|
-
Mondelez International, Inc.
|
4.35% | $187,264.78 | 3,041 |
|
-
FASTENAL CO
|
4.24% | $182,594.64 | 3,966 |
|
-
O REILLY AUTOMOTIVE INC
|
4.11% | $177,151.56 | 1,887 |
|
-
ROSS STORES, INC.
|
4.06% | $174,794.00 | 850 |
|
-
CISCO SYSTEMS, INC.
|
3.98% | $171,236.30 | 2,155 |
|
-
CINTAS CORP
|
3.92% | $168,748.07 | 839 |
|
-
AUTOMATIC DATA PROCESSING INC
|
3.84% | $165,271.56 | 771 |
|
-
COPART INC
|
3.67% | $157,997.32 | 4,148 |
|
-
Kraft Heinz Co
|
3.50% | $150,588.59 | 6,119 |
|
-
ROPER TECHNOLOGIES INC
|
3.36% | $144,788.22 | 414 |
|
-
Verisk Analytics, Inc.
|
3.36% | $144,468.72 | 696 |
|
-
PAYCHEX INC
|
3.17% | $136,541.70 | 1,458 |
|
-
MICROSOFT CORP
|
2.98% | $128,425.98 | 327 |
|
-
THOMSON REUTERS CORP /CAN/
|
2.51% | $108,268.43 | 1,123 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.03% | $1,330.66 | 1,331 |
Advertisement (320x50)