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

InvescoUS Stock StylesFactor#300 of 701 by YTD

$27.20

+3.1% last session

+14.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QQLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+11.9%	+6.8%	+14.8%	+16.0%	—	—	+13.2%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 1.8%
NAV: $26.73
Volume: 2K
Avg. volume 30D: 1K
High today: $27.20
Low today: $26.74
Previous close: $26.38
52-week high: $27.20
52-week low: $23.63
Our risk indicator: 4/5

QQLV in One Breath

QQLV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#26QQLVInvesco+14.8%$3.2M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QQLV

$10,000 in QQLV became

$11,324

In the S&P 500 (VOO)

$12,919

Total return, dividends in · Dec 6, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QQLV’s Top Holdings

Today

AEP5.1%LIN5.0%COST5.0%EXC4.9%XEL4.9%CTAS4.4%WMT4.2%PEP4.2%CCEP4.2%CSX4.2%MDLZ4.1%MAR4.1%GILD3.9%AAPL3.8%FAST3.8%KDP3.7%ORLY3.6%AMGN3.6%HON3.6%FER3.6%MNST3.5%ROST3.5%4 more

AEP5.1%LIN5.0%COST5.0%EXC4.9%XEL4.9%CTAS4.4%WMT4.2%PEP4.2%CCEP4.2%CSX4.2%MDLZ4.1%MAR14 more

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther

Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQLV Holds

Today

Consumer Defensive29.1%

COST 5.0 · WMT 4.2 · PEP 4.2 · CCEP 4.2 · MDLZ 4.1 · KDP 3.7 · MNST 3.5

Industrials22.1%

CTAS 4.4 · CSX 4.2 · FAST 3.8 · HON 3.6 · FER 3.6 · PCAR 2.7

Utilities15.2%

AEP 5.1 · EXC 4.9 · XEL 4.9

Consumer Cyclical15.1%

MAR 4.1 · ORLY 3.6 · ROST 3.5 · SBUX 3.2

Technology7.8%

AAPL 3.8 · ADP 3.5

Healthcare7.7%

GILD 3.9 · AMGN 3.6

Basic Materials5.3%

LIN 5.0

Invesco QQLV · share of the fund by sector · as of Nov 4, 2026

American’s Share of QQLV

Today

5.1%

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

American held by QQLV

$162K

Most American per dollar

PWRZ10.2%

NUIF8.7%

NGIF5.7%

VOLT5.4%

Invesco QQLV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QQLV

26 holdings · as of Nov 4, 2026

QQLV

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

Today

Consumer Defensive29.1%COST5.0%WMT4.2%PEP4.2%CCEP4.2%MDLZ4.1%KDP3.7%MNST3.5%Industrials22.1%CTAS4.4%CSX4.2%FAST3.8%HON3.6%FER3.6%PCAR2.7%Utilities15.2%AEP5.1%EXC4.9%XEL4.9%Consumer Cyclical15.1%MAR4.1%ORLY3.6%ROSTSBUX3.2%Technology7.8%AAPL3.8%ADP3.5%Healthcare7.7%GILD3.9%AMGN3.6%Basic Materials5.3%LIN5.0%

Consumer Defensive29.1%COST5.0%WMT4.2%PEP4.2%CCEP4.2%MDLZ4.1%KDPIndustrials22.1%CTAS4.4%CSX4.2%FAST3.8%HON3.6%FER3.6%PCARUtilities15.2%AEP5.1%EXC4.9%XEL4.9%Consumer Cyclical15.1%MARORLYROSTSBUXTechnology7.8%AAPLADPHealthcare7.7%GILD3.9%AMGNBasic Materials5.3%LIN

#	Ticker	Company	Weight ▼
1	AEP	American Electric Power	5.06%
2	LIN	Linde	4.99%
3	COST	Costco Wholesale	4.96%
4	EXC	Exelon	4.93%
5	XEL	Xcel Energy	4.86%
6	CTAS	Cintas	4.37%
7	WMT	Walmart	4.19%
8	PEP	PepsiCo	4.18%
9	CCEP	Coca-Cola Europacific Partners	4.17%
10	CSX	CSX	4.17%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareBasic MaterialsOther

Invesco QQLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.5%

How It Compares

QQLV

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

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
QQLV	InvescoThis fundRead Desk	0.25%	+14.8%	+16.0%	$3M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQLV head to head with QUAL →

QUAL vs QQLV

YTD

QUALiShares · FactorQQLVInvesco · Factor

Year to date

+15.0%

+14.8%

QUAL wins+0.2 pts

Past year

+16.9%

+16.0%

QUAL wins+0.8 pts

Fee

0.15%

0.25%

QUAL winslower fee

Yield

0.8%

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 5, 2026 · AUM not scored

QQLV vs VOO

YTD

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

+14.8%

VOO · S&P 500

+13.4%

Gap

1.5 pts

Invesco QQLV and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQLV vs Its Peer Average

YTD

QQLVAvsBPeer average

1D+3.1%+1.1%

1M+11.9%−1.0%

3M+6.8%−0.5%

YTD+14.8%+13.4%

1Y+16.0%+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

5–0QQLV wins

61 Factor peers · each row scaled to its leader

The Details

QQLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.13%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−6.3%

52-week range

$27.20

$23.63at the high$27.20

Invesco QQLV · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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