Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.11%	American Electric Power Co Inc	AEP	838
4.92%	Linde PLC	LIN	215
4.73%	Exelon Corp	EXC	2217
4.58%	Xcel Energy Inc	XEL	1282
4.35%	Costco Wholesale Corp	COST	96
4.34%	Automatic Data Processing Inc	ADP	445
4.32%	Mondelez International Inc	MDLZ	1561
4.31%	CSX Corp	CSX	2129
4.28%	O'Reilly Automotive Inc	ORLY	1029
4.16%	Ross Stores Inc	ROST	407
3.93%	Microsoft Corp	MSFT	204
3.92%	Roper Technologies Inc	ROP	243
3.92%	PepsiCo Inc	PEP	557
3.91%	Cintas Corp	CTAS	495
3.90%	Monster Beverage Corp	MNST	1117
3.84%	Walmart Inc	WMT	661
3.78%	Coca-Cola Europacific Partners PLC	CCEP	888
3.71%	Paychex Inc	PAYX	869
3.67%	Ferrovial SE	FER	1197
3.49%	Fastenal Co	FAST	1750
3.48%	Kraft Heinz Co/The	KHC	3423
3.48%	Keurig Dr Pepper Inc	KDP	2650
3.37%	Honeywell International Inc	HON	353
3.27%	Comcast Corp	CMCSA	2694
3.21%	Copart Inc	CPRT	2121
0.04%	Invesco Government & Agency Portfolio	AGPXX	791.02

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