Invesco QQQ Low Volatility ETFII

Invesco QQQ Low Volatility ETF

25.36USDR
+0.08+0.34%
Last update at 20:15 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪2.79 M‬USD
Fund flows (1Y)
‪2.51 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪110.00 K‬
Expense ratio
0.25%

About Invesco QQQ Low Volatility ETF


Brand
Invesco
Home page
Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq-100 Low Volatility Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Utilities
Retail Trade
Stock breakdown by region
86%13%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Linde plcLIN
5.25%
A
Automatic Data Processing, Inc.ADP
5.12%
C
Coca-Cola Europacific Partners plcCCEP
4.88%
H
Honeywell International Inc.HON
4.30%
E
Exelon CorporationEXC
4.29%
M
Mondelez International, Inc. Class AMDLZ
4.24%
K
Keurig Dr Pepper Inc.KDP
4.23%
M
Microsoft CorporationMSFT
4.20%
V
Verisk Analytics, Inc.VRSK
4.19%
A
American Electric Power Company, Inc.AEP
4.19%
Top 10 weight44.88%
26 total holdings

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Summarizing what the indicators are suggesting.
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Oscillators
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Summary
Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QQLV trades at 25.36 USD today, its price has risen 0.34% in the past 24 hours. Track more dynamics on QQLV price chart.
QQLV net asset value is 25.28 today — it's risen 2.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QQLV assets under management is ‪2.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QQLV price has risen by 1.41% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on QQLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 1.39% increase in three-month performance and has increased by 7.99% in a year.
QQLV fund flows account for ‪2.51 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QQLV invests in stocks. See more details in our Analysis section.
QQLV expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QQLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, QQLV pays dividends to its holders with the dividend yield of 1.21%.
QQLV trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QQLV shares are issued by Invesco Ltd.
QQLV follows the Nasdaq-100 Low Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 4, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.