Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
5.08%	Linde PLC	LIN	284
5.06%	American Electric Power Co Inc	AEP	1132
4.84%	Costco Wholesale Corp	COST	141
4.80%	Exelon Corp	EXC	3150
4.79%	Xcel Energy Inc	XEL	1793
4.24%	PepsiCo Inc	PEP	887
4.18%	Cintas Corp	CTAS	569
4.18%	CSX Corp	CSX	2386
4.18%	Apple Inc	AAPL	333
4.16%	Coca-Cola Europacific Partners PLC	CCEP	1086
4.01%	Mondelez International Inc	MDLZ	1824
3.90%	Fastenal Co	FAST	2090
3.85%	Ross Stores Inc	ROST	438
3.84%	Gilead Sciences Inc	GILD	683
3.82%	Walmart Inc	WMT	975
3.81%	Marriott International Inc/MD	MAR	284
3.76%	O'Reilly Automotive Inc	ORLY	1167
3.66%	Honeywell International Inc	HON	461
3.66%	Ferrovial NV	FER	1795
3.55%	Keurig Dr Pepper Inc	KDP	3079
3.54%	Amgen Inc	AMGN	223
3.42%	Monster Beverage Corp	MNST	2183
3.35%	Automatic Data Processing Inc	ADP	342
3.22%	PACCAR Inc	PCAR	778
3.17%	Starbucks Corp	SBUX	894
0.00%	USD Pending Dividends	USDPDV	0
-0.05%	CASH & EQUIVALENTS	USD	-1227.9

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