Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
5.13%	Cintas Corp	CTAS	583
4.91%	Linde PLC	LIN	230
4.59%	American Electric Power Co Inc	AEP	854
4.51%	Exelon Corp	EXC	2335
4.39%	Automatic Data Processing Inc	ADP	370
4.39%	Coca-Cola Europacific Partners PLC	CCEP	955
4.36%	Xcel Energy Inc	XEL	1308
4.30%	Costco Wholesale Corp	COST	104
4.28%	Roper Technologies Inc	ROP	244
4.16%	CSX Corp	CSX	1914
4.05%	Paychex Inc	PAYX	763
4.04%	Fastenal Co	FAST	1775
3.89%	O'Reilly Automotive Inc	ORLY	972
3.84%	Microsoft Corp	MSFT	175
3.82%	PACCAR Inc	PCAR	671
3.82%	Mondelez International Inc	MDLZ	1430
3.80%	Ross Stores Inc	ROST	344
3.76%	Apple Inc	AAPL	281
3.69%	PepsiCo Inc	PEP	617
3.54%	Kraft Heinz Co/The	KHC	3271
3.47%	Walmart Inc	WMT	710
3.45%	Ferrovial NV	FER	1215
3.27%	Copart Inc	CPRT	2546
3.24%	T-Mobile US Inc	TMUS	419
1.95%	Honeywell International Inc	HON	185
1.31%	Honeywell Aerospace Inc	HONA	185
0.04%	Invesco Government & Agency Portfolio	AGPXX	916.97
0.00%	USD Pending Dividends	USDPDV	0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions