Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
4.97%	Linde PLC	LIN	167
4.91%	American Electric Power Co Inc	AEP	651
4.68%	Automatic Data Processing Inc	ADP	346
4.54%	Xcel Energy Inc	XEL	998
4.54%	Exelon Corp	EXC	1722
4.50%	CSX Corp	CSX	1656
4.50%	Monster Beverage Corp	MNST	868
4.33%	Mondelez International Inc	MDLZ	1213
4.31%	Ross Stores Inc	ROST	316
4.27%	Costco Wholesale Corp	COST	75
4.14%	O'Reilly Automotive Inc	ORLY	801
4.07%	Cintas Corp	CTAS	385
3.99%	Microsoft Corp	MSFT	159
3.93%	Paychex Inc	PAYX	675
3.75%	Fastenal Co	FAST	1359
3.72%	Coca-Cola Europacific Partners PLC	CCEP	692
3.67%	Roper Technologies Inc	ROP	189
3.66%	Ferrovial NV	FER	931
3.62%	Keurig Dr Pepper Inc	KDP	2058
3.61%	PepsiCo Inc	PEP	434
3.54%	Walmart Inc	WMT	514
3.51%	Honeywell International Inc	HON	274
3.50%	Kraft Heinz Co/The	KHC	2661
2.97%	Copart Inc	CPRT	1649
2.85%	Comcast Corp	CMCSA	2092
-0.06%	CASH & EQUIVALENTS	USD	-1104.73

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