Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
5.58%	Linde PLC	LIN	478
4.73%	American Electric Power Co Inc	AEP	1546
4.73%	Exelon Corp	EXC	4129
4.58%	Automatic Data Processing Inc	ADP	726
4.55%	Costco Wholesale Corp	COST	189
4.47%	O'Reilly Automotive Inc	ORLY	1776
4.44%	Honeywell International Inc	HON	763
4.40%	Coca-Cola Europacific Partners PLC	CCEP	1877
4.36%	Xcel Energy Inc	XEL	2243
4.35%	Monster Beverage Corp	MNST	2109
4.30%	PepsiCo Inc	PEP	1096
4.28%	Mondelez International Inc	MDLZ	2862
4.25%	CSX Corp	CSX	4400
4.16%	Fastenal Co	FAST	3733
4.06%	Cisco Systems Inc	CSCO	2028
4.05%	Copart Inc	CPRT	3904
3.86%	Cintas Corp	CTAS	790
3.86%	Ross Stores Inc	ROST	800
3.70%	Roper Technologies Inc	ROP	390
3.65%	Paychex Inc	PAYX	1372
3.64%	Verisk Analytics Inc	VRSK	655
3.49%	Kraft Heinz Co/The	KHC	5759
3.39%	Microsoft Corp	MSFT	308
2.99%	Thomson Reuters Corp	TRI	1057
0.12%	Invesco Government & Agency Portfolio	AGPXX	4532.64

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