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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +8.4% | ▲ +2.7% | ▲ +10.1% | ▲ +8.1% | — | — | ▲ +8.7% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.05 |
| 2026-09-21 | 2026-09-25 | $0.03 |
| 2026-08-24 | 2026-08-28 | $0.04 |
| 2026-07-20 | 2026-07-24 | $0.05 |
| 2026-06-22 | 2026-06-26 | $0.05 |
| 2026-05-18 | 2026-05-22 | $0.04 |
| 2026-04-20 | 2026-04-24 | $0.05 |
| 2026-03-23 | 2026-03-27 | $0.03 |
| 2026-02-23 | 2026-02-27 | $0.03 |
| 2026-01-20 | 2026-01-23 | $0.03 |
| 2025-12-22 | 2025-12-26 | $0.06 |
| 2025-11-24 | 2025-11-28 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQLV.