Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.17%	American Electric Power Co Inc	AEP	1582
4.92%	Exelon Corp	EXC	4185
4.90%	Linde PLC	LIN	406
4.71%	Xcel Energy Inc	XEL	2426
4.40%	O'Reilly Automotive Inc	ORLY	1947
4.28%	Costco Wholesale Corp	COST	182
4.14%	Ross Stores Inc	ROST	768
4.13%	CSX Corp	CSX	4025
4.12%	Mondelez International Inc	MDLZ	2948
3.98%	Cintas Corp	CTAS	935
3.96%	Automatic Data Processing Inc	ADP	841
3.96%	PepsiCo Inc	PEP	1053
3.95%	Ferrovial SE	FER	2261
3.93%	Roper Technologies Inc	ROP	458
3.91%	Coca-Cola Europacific Partners PLC	CCEP	1680
3.82%	Monster Beverage Corp	MNST	2109
3.77%	Walmart Inc	WMT	1247
3.75%	Honeywell International Inc	HON	666
3.65%	Microsoft Corp	MSFT	385
3.56%	Fastenal Co	FAST	3305
3.52%	Paychex Inc	PAYX	1639
3.50%	Comcast Corp	CMCSA	5086
3.45%	Kraft Heinz Co/The	KHC	6469
3.22%	Copart Inc	CPRT	4009
3.14%	Keurig Dr Pepper Inc	KDP	5005
0.16%	Invesco Government & Agency Portfolio	AGPXX	6622.61

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