QQLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco QQQ Low Volatility ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 25 |
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| SEC series ID | S000088866 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIN | Linde PLC | 5.994177% | 258,104.64 | 508 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 5.113827% | 220,197.42 | 1,994 NS |
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| AEP | American Electric Power Co., Inc. | 5.106136% | 219,866.26 | 1,643 NS |
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| EXC | Exelon Corp. | 5.040148% | 217,024.89 | 4,387 NS |
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| COST | Costco Wholesale Corp. | 4.718357% | 203,168.79 | 201 NS |
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| CSX | CSX Corp. | 4.634913% | 199,575.75 | 4,675 NS |
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| XEL | Xcel Energy Inc. | 4.613341% | 198,646.88 | 2,383 NS |
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| PEP | PepsiCo, Inc. | 4.588502% | 197,577.36 | 1,164 NS |
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| HON | Honeywell International Inc. | 4.587902% | 197,551.49 | 811 NS |
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| MNST | Monster Beverage Corp. | 4.439404% | 191,157.3 | 2,241 NS |
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| MDLZ | Mondelez International, Inc. | 4.349005% | 187,264.78 | 3,041 NS |
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| FAST | Fastenal Co. | 4.240546% | 182,594.64 | 3,966 NS |
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| ORLY | O'Reilly Automotive, Inc. | 4.114137% | 177,151.56 | 1,887 NS |
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| ROST | Ross Stores, Inc. | 4.059386% | 174,794 | 850 NS |
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| CSCO | Cisco Systems, Inc. | 3.976762% | 171,236.3 | 2,155 NS |
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| CTAS | Cintas Corp. | 3.918976% | 168,748.07 | 839 NS |
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| ADP | Automatic Data Processing, Inc. | 3.838238% | 165,271.56 | 771 NS |
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| CPRT | Copart, Inc. | 3.669302% | 157,997.32 | 4,148 NS |
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| KHC | Kraft Heinz Co. (The) | 3.497243% | 150,588.59 | 6,119 NS |
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| ROP | Roper Technologies, Inc. | 3.362537% | 144,788.22 | 414 NS |
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| VRSK | Verisk Analytics, Inc. | 3.355117% | 144,468.72 | 696 NS |
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| PAYX | Paychex, Inc. | 3.171021% | 136,541.7 | 1,458 NS |
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| MSFT | Microsoft Corp. | 2.982543% | 128,425.98 | 327 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 2.514407% | 108,268.43 | 1,123 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.030903% | 1,330.66 | 1,330.66 NS |
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