QUAL vs QQLV
YTDYear to date
QQLV wins+2.3 pts
Past year
QQLV wins+1.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+1.0 pt
AUM
QUAL14554.9× more
2–2level
QUAL and QQLV · year-to-date · as of Nov 6, 2026 · AUM not scored
QQLV vs S&P 500
YTD$26.86 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+11.0%+4.8%+13.4%+14.5%——+11.8%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco QQLV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QQLV’s Holdings
TodayCOST5.1%LIN5.0%EXC5.0%XEL4.9%AEP4.8%CTAS4.3%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%CSX4.1%MAR4.0%AAPL3.9%GILD3.9%KDP3.8%FAST3.7%ORLY3.6%FER3.6%ADP3.6%MNST3.5%AMGN3.5%ROST3.5%4 more
Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther
Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETFThis fund | 0.25% | 1.8% | −1.3% | +13.4% | +14.5% | $3.3M |
#12 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 7, 2026
Cards for This View
QQLV’s Top 10 Holdings
Today46.0%of QQLV sits in these 10
Invesco QQLV · weight in the fund · as of Nov 6, 2026
QQLV’s Holdings
TodayCOST5.1%LIN5.0%EXC5.0%XEL4.9%AEP4.8%CTAS4.3%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%CSX4.1%MAR4.0%AAPL3.9%GILD3.9%KDP3.8%FAST3.7%ORLY3.6%FER3.6%ADP3.6%MNST3.5%AMGN3.5%ROST3.5%4 more
Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther
Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
QQLV vs Peer Average
YTDQQLVAvsBPeer average
1D−1.3%+0.1%
1M+11.0%−4.3%
3M+4.8%−5.1%
YTD+13.4%+8.9%
1Y+14.5%+10.6%
3Y[…]+67.1%
5Y[…]+52.8%
4–1QQLV wins
61 Factor peers · each row scaled to its leader