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Invesco QQQ Low Volatility ETFInvesco QQQ Low Volatility ETFInvesco QQQ Low Volatility ETF

Invesco QQQ Low Volatility ETF

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Overview
Analysis Discussions Technicals Seasonals

QQLV chart


Full chart

Key stats


Assets under management (AUM)
‪2.25 M‬ USD
Fund flows (1Y)
‪2.01 M‬ USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.004%
Shares outstanding
‪90.00 K‬
Expense ratio
0.25%

About Invesco QQQ Low Volatility ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq-100 Low Volatility Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Volatility

QQLV analysis


What's in the fund
Exposure type
Stocks
Technology Services
Consumer Non-Durables
Retail Trade
Stock breakdown by region
86%13%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.