Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETFQQLV

InvescoUS Stock StylesFactor#390 of 701 by YTD

$26.38

−1.3% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 1.8%
NAV: $26.73
Volume: 352
Avg. volume 30D: 1K
High today: $26.46
Low today: $26.38
Previous close: $26.74
52-week high: $26.74
52-week low: $23.63
Our risk indicator: 4/5

QQLV in One Breath

QQLV Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#35QQLVInvesco+11.4%$3.2M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QQLV

$10,000 in QQLV became

$10,983

In the S&P 500 (VOO)

$12,713

Total return, dividends in · Dec 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QQLV’s Top Holdings

Today

AEP5.1%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

AEP5.1%LIN5.0%EXC5.0%XEL4.9%COST4.9%CTAS4.3%CSX4.3%CCEP4.2%PEP4.2%WMT4.1%MDLZ4.1%GILD14 more

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther

Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What QQLV Holds

Today

Consumer Defensive29.1%

COST 4.9 · CCEP 4.2 · PEP 4.2 · WMT 4.1 · MDLZ 4.1 · KDP 3.8 · MNST 3.6

Industrials21.9%

CTAS 4.3 · CSX 4.3 · FAST 3.7 · HON 3.5 · FER 3.4 · PCAR 2.7

Utilities15.2%

AEP 5.1 · EXC 5.0 · XEL 4.9

Consumer Cyclical15.1%

MAR 3.9 · ORLY 3.5 · ROST 3.4 · SBUX 3.2

Technology7.8%

AAPL 4.0 · ADP 3.5

Healthcare7.7%

GILD 4.0 · AMGN 3.6

Basic Materials5.3%

LIN 5.0

Invesco QQLV · share of the fund by sector · as of Nov 3, 2026

American’s Share of QQLV

Today

5.1%

$51 of every $1,000 in QQLV is American

American held by QQLV

$163K

Most American per dollar

PWRZ10.3%

NUIF8.7%

NGIF5.7%

VOLT5.6%

Invesco QQLV · each square = $10 of $1,000 · as of Nov 3, 2026

QQLV’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QQLV$3.2M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.4%

Factor ETF AUM · Nov 4, 2026

QQLV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

QQLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside QQLV

26 holdings · as of Nov 3, 2026

QQLV

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF

Today

Consumer Defensive29.1%COST4.9%CCEP4.2%PEP4.2%WMT4.1%MDLZ4.1%KDP3.8%MNST3.6%Industrials21.9%CTAS4.3%CSX4.3%FAST3.7%HON3.5%FER3.4%PCAR2.7%Utilities15.2%AEP5.1%EXC5.0%XEL4.9%Consumer Cyclical15.1%MAR3.9%ORLYROSTSBUX3.2%Technology7.8%AAPL4.0%ADP3.5%Healthcare7.7%GILD4.0%AMGN3.6%Basic Materials5.3%LIN5.0%

Consumer Defensive29.1%COST4.9%CCEP4.2%PEP4.2%WMT4.1%MDLZ4.1%KDPIndustrials21.9%CTAS4.3%CSX4.3%FAST3.7%HON3.5%FER3.4%PCARUtilities15.2%AEP5.1%EXC5.0%XEL4.9%Consumer Cyclical15.1%MARORLYROSTSBUXTechnology7.8%AAPLADPHealthcare7.7%GILD4.0%AMGNBasic Materials5.3%LIN

#	Ticker	Company	Weight ▼
1	AEP	American Electric Power	5.07%
2	LIN	Linde	5.02%
3	EXC	Exelon	5.00%
4	XEL	Xcel Energy	4.93%
5	COST	Costco Wholesale	4.92%
6	CTAS	Cintas	4.30%
7	CSX	CSX	4.27%
8	CCEP	Coca-Cola Europacific Partners	4.24%
9	PEP	PepsiCo	4.19%
10	WMT	Walmart	4.15%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareBasic MaterialsOther

Invesco QQLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.7%

How It Compares

QQLV

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
QQLV	InvescoThis fundRead Desk	0.25%	+11.4%	+11.8%	$3M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQLV head to head with QUAL →

QUAL vs QQLV

YTD

QUALiShares · FactorQQLVInvesco · Factor

Year to date

+12.4%

+11.4%

QUAL wins+1.0 pt

Past year

+14.1%

+11.8%

QUAL wins+2.3 pts

Fee

0.15%

0.25%

QUAL winslower fee

Yield

0.9%

1.8%

QQLV wins+1.0 pt

AUM

$48.0B

$3.2M

QUAL14975.5× more

3–1QUAL wins

iShares QUAL and Invesco QQLV · year-to-date · as of Nov 4, 2026 · AUM not scored

QQLV vs VOO

YTD

QQLV · Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility

+11.4%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Invesco QQLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQLV vs Its Peer Average

YTD

QQLVAvsBPeer 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

The Details

QQLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.77%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−6.3%

52-week range

$26.38

$23.63−1.3% from the high$26.74

Invesco QQLV · past-year price moves · as of Nov 4, 2026

QQLV

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPNASDAQ

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQLV · fund facts · as of Nov 4, 2026

QQLV

Payouts by Year

$0.0459per share, Oct 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.49 a share

Invesco QQLV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.73

Premium / discount[…]

Median spread · 30D[…]

Volume today352

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0459
Sep 21, 2026	Sep 25, 2026	$0.0291
Aug 24, 2026	Aug 28, 2026	$0.0403
Jul 20, 2026	Jul 24, 2026	$0.0481
Jun 22, 2026	Jun 26, 2026	$0.0480
May 18, 2026	May 22, 2026	$0.0437
Apr 20, 2026	Apr 24, 2026	$0.0501
Mar 23, 2026	Mar 27, 2026	$0.0284
Feb 23, 2026	Feb 27, 2026	$0.0331
Jan 20, 2026	Jan 23, 2026	$0.0324
Dec 22, 2025	Dec 26, 2025	$0.0554
Nov 24, 2025	Nov 28, 2025	$0.0313

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