Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.38%	Linde PLC	LIN	205
5.21%	American Electric Power Co Inc	AEP	760
4.97%	Exelon Corp	EXC	2081
4.83%	Xcel Energy Inc	XEL	1164
4.56%	Costco Wholesale Corp	COST	93
4.48%	Cintas Corp	CTAS	518
4.26%	Coca-Cola Europacific Partners PLC	CCEP	850
4.04%	CSX Corp	CSX	1707
4.03%	PepsiCo Inc	PEP	548
3.98%	Mondelez International Inc	MDLZ	1273
3.88%	O'Reilly Automotive Inc	ORLY	866
3.88%	Ferrovial NV	FER	1082
3.86%	Walmart Inc	WMT	631
3.77%	Apple Inc	AAPL	250
3.76%	Automatic Data Processing Inc	ADP	330
3.75%	Honeywell International Inc	HON	329
3.70%	Fastenal Co	FAST	1584
3.68%	Roper Technologies Inc	ROP	218
3.60%	Ross Stores Inc	ROST	306
3.57%	PACCAR Inc	PCAR	596
3.52%	T-Mobile US Inc	TMUS	372
3.44%	Copart Inc	CPRT	2269
3.42%	Kraft Heinz Co/The	KHC	2915
3.41%	Paychex Inc	PAYX	679
2.99%	Microsoft Corp	MSFT	156
0.05%	Invesco Government & Agency Portfolio	AGPXX	891.53

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