QQLV Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQLV | +8.0% | +5.8% | +14.3% | +14.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.7M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COST Costco Wholesale Corp | 5.12% |
| 2 | LIN Linde PLC | 4.97% |
| 3 | AEP American Electric Power Co Inc | 4.87% |
| 4 | XEL Xcel Energy Inc | 4.85% |
| 5 | EXC Exelon Corp | 4.78% |
| 6 | CTAS Cintas Corp | 4.30% |
| 7 | CCEP Coca-Cola Europacific Partners PLC | 4.27% |
| 8 | PEP PepsiCo Inc | 4.25% |
| 9 | CSX CSX Corp | 4.13% |
| 10 | WMT Walmart Inc | 4.08% |
| 11 | MAR Marriott International Inc/MD | 4.05% |
| 12 | MDLZ Mondelez International Inc | 4.05% |
| 13 | AAPL Apple Inc | 3.95% |
| 14 | KDP Keurig Dr Pepper Inc | 3.92% |
| 15 | FAST Fastenal Co | 3.87% |
| 16 | GILD Gilead Sciences Inc | 3.86% |
| 17 | FER Ferrovial NV | 3.66% |
| 18 | ROST Ross Stores Inc | 3.52% |
| 19 | ORLY O'Reilly Automotive Inc | 3.52% |
| 20 | HON Honeywell International Inc | 3.49% |
| 21 | ADP Automatic Data Processing Inc | 3.49% |
| 22 | AMGN Amgen Inc | 3.49% |
| 23 | MNST Monster Beverage Corp | 3.30% |
| 24 | SBUX Starbucks Corp | 3.27% |
| 25 | PCAR PACCAR Inc | 2.80% |
| 26 | QQLV USD Pending Dividends | 0.12% |
| 27 | AGPXX Invesco Government & Agency Portfolio | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0459 |
| Sep 21, 2026 | $0.0291 |
| Aug 24, 2026 | $0.0403 |
| Jul 20, 2026 | $0.0481 |
| Jun 22, 2026 | $0.0480 |
| May 18, 2026 | $0.0437 |
| Apr 20, 2026 | $0.0501 |
| Mar 23, 2026 | $0.0284 |
| Feb 23, 2026 | $0.0331 |
| Jan 20, 2026 | $0.0324 |
| Dec 22, 2025 | $0.0554 |
| Nov 24, 2025 | $0.0313 |
| Oct 20, 2025 | $0.0495 |
| Sep 22, 2025 | $0.0417 |
| Aug 18, 2025 | $0.0541 |
| Jul 21, 2025 | $0.0451 |
| Jun 23, 2025 | $0.0376 |
| May 19, 2025 | $0.0327 |
| Apr 21, 2025 | $0.0280 |
| Mar 24, 2025 | $0.0234 |
| Feb 24, 2025 | $0.0269 |
| Jan 21, 2025 | $0.0165 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error