Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
4.90%	American Electric Power Co Inc	AEP	651
4.85%	Linde PLC	LIN	167
4.70%	Automatic Data Processing Inc	ADP	347
4.55%	Xcel Energy Inc	XEL	998
4.54%	Exelon Corp	EXC	1722
4.49%	CSX Corp	CSX	1655
4.48%	Monster Beverage Corp	MNST	867
4.34%	Mondelez International Inc	MDLZ	1213
4.14%	Ross Stores Inc	ROST	316
4.14%	Costco Wholesale Corp	COST	74
4.10%	Microsoft Corp	MSFT	158
4.05%	O'Reilly Automotive Inc	ORLY	801
3.99%	Paychex Inc	PAYX	675
3.92%	Cintas Corp	CTAS	385
3.80%	Honeywell International Inc	HON	274
3.73%	Roper Technologies Inc	ROP	189
3.68%	Coca-Cola Europacific Partners PLC	CCEP	690
3.66%	Keurig Dr Pepper Inc	KDP	2058
3.66%	Ferrovial NV	FER	929
3.63%	Kraft Heinz Co/The	KHC	2658
3.60%	PepsiCo Inc	PEP	433
3.56%	Fastenal Co	FAST	1359
3.41%	Walmart Inc	WMT	514
3.05%	Comcast Corp	CMCSA	2092
2.98%	Copart Inc	CPRT	1649
0.04%	Invesco Government & Agency Portfolio	AGPXX	724.53
0.00%	CASH & EQUIVALENTS	USD	0.02

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