Equity | US Equity

Invesco QQQ Low Volatility ETF

Ticker: QQLV

Product Details

The fund seeks to track the investment results (before fees and expenses) of the Nasdaq Low Volatility Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, which is designed to track the performance of approximately 25 stocks within the Nasdaq-100 Index (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the Index Provider. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Underlying  Index are rebalanced quarterly in March, June, September, and December.

as of 01/31/2025 12/31/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq 100 Low Volatility Gross Return Index (USD) 2.62 N/A N/A N/A N/A -3.09
NASDAQ Composite Total Return Index (USD) 1.66 30.37 12.18 17.41 16.64 -0.46
Fund History (%)
Fund NAV 2.62 N/A N/A N/A N/A -3.10
After Tax Held 2.59 N/A N/A N/A N/A -3.13
After Tax Sold 1.55 N/A N/A N/A N/A -1.84
Fund Market Price 2.66 N/A N/A N/A N/A -3.10
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Nasdaq 100 Low Volatility Gross Return Index (USD) N/A N/A N/A N/A N/A -5.57
NASDAQ Composite Total Return Index (USD) 29.57 29.57 8.13 17.49 16.20 -2.09
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A -5.58
After Tax Held N/A N/A N/A N/A N/A -5.58
After Tax Sold N/A N/A N/A N/A N/A -3.30
Fund Market Price N/A N/A N/A N/A N/A -5.62

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 02/05/2025

Market Cap & Style Allocations

Large-Cap Value 24.75%
Large-Cap Blend 29.95%
Large-Cap Growth 3.86%
Mid-Cap Value 15.34%
Mid-Cap Blend 21.71%
Mid-Cap Growth 4.39%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 02/07/2025 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ADP Automatic Data Processing Inc 5.02
TMUS T-Mobile US Inc 4.85
LIN Linde PLC 4.84
CCEP Coca-Cola Europacific Partners PLC 4.60
CSCO Cisco Systems Inc 4.43
ROP Roper Technologies Inc 4.34
KDP Keurig Dr Pepper Inc 4.10
COST Costco Wholesale Corp 4.10
ORLY O'Reilly Automotive Inc 4.09
PEP PepsiCo Inc 4.08

Distributions | Hide View All

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
01/21/2025 01/21/2025 01/24/2025 0.01652 0.01652 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2024 19 8 0 0 0 0 0
Year Ended 2024 19 8 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2024 19 11 0 0 0 0 0
Year Ended 2024 19 11 0 0 0 0 0

Fund Inception : 12/04/2024

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

In general, equity values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

Investments focused in a particular sector are subject to greater risk and are more greatly impacted by market volatility than more diversified investments.

There is no assurance that the Fund will provide low volatility.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its Underlying Index, even if that security generally is underperforming.