QUAL vs QQLV
YTDYear to date
QUAL wins+1.0 pt
Past year
QUAL wins+2.3 pts
Fee
QUAL winslower fee
Yield
QQLV wins+1.0 pt
AUM
QUAL14975.5× more
3–1QUAL wins
QUAL and QQLV · year-to-date · as of Nov 4, 2026 · AUM not scored
QQLV vs S&P 500
1Y$26.38 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−1.3%+9.3%+3.1%+11.4%+11.8%——+9.8%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco QQLV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QQLV’s Holdings
TodayAEP5.1%LIN5.0%EXC5.0%XEL4.9%COST4.9%CTAS4.3%CSX4.3%CCEP4.2%PEP4.2%WMT4.1%MDLZ4.1%GILD4.0%AAPL4.0%MAR3.9%KDP3.8%FAST3.7%AMGN3.6%MNST3.6%ORLY3.5%ADP3.5%HON3.5%ROST3.4%4 more
Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther
Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +11.3% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +17.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +18.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +11.1% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +12.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.1% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +18.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +10.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +12.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +15.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +8.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
QQLV Payouts by Year
2YLatest payout, Oct 2026
$0.05
a share · every month
1.8% yield
1.8% yield
2 years added up
$0.84 a share
$0.84 a share
Invesco QQLV · per-share distributions by ex-date · 2025–2026
QQLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETFThis fund | 0.25% | 1.8% | −1.3% | +11.4% | +11.8% | $3.2M |
#35 of 58 this year · #26 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
QQLV and its peer group · total return · as of Nov 4, 2026
Cards for This View
QQLV’s Top 10 Holdings
Today46.1%of QQLV sits in these 10
Invesco QQLV · weight in the fund · as of Nov 3, 2026
QQLV’s Holdings
TodayAEP5.1%LIN5.0%EXC5.0%XEL4.9%COST4.9%CTAS4.3%CSX4.3%CCEP4.2%PEP4.2%WMT4.1%MDLZ4.1%GILD4.0%AAPL4.0%MAR3.9%KDP3.8%FAST3.7%AMGN3.6%MNST3.6%ORLY3.5%ADP3.5%HON3.5%ROST3.4%4 more
Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther
Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
QQLV vs Peer Average
YTDQQLVAvsBPeer average
1D−1.3%+0.1%
1M+9.3%−1.8%
3M+3.1%−2.0%
YTD+11.4%+12.1%
1Y+11.8%+13.3%
3Y[…]+76.4%
5Y[…]+57.7%
2–3Peer average wins
61 Factor peers · each row scaled to its leader