InvescoUS Stock StylesFactor#290 of 702 by YTD

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

S&P 500 Compare

$26.95+1.4%

+$0.37 · Nov 9 close

Buy

AUM: $3M
Fee: 0.25%
Yield: 1.8%

Bumpy · 1Y: 0.9×S&P
Volume: 1K
NAV: $26.57

What's insideAll 28 →

COST 5.1%LIN 5.0%EXC 4.9%AEP 4.9%

52-week range2% below the high

$23.63$27.56

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.4%	+0.8%	+10.0%	+5.9%	+13.8%	+16.1%	—	—	+12.2%
Peer average	+2.5%	−0.3%	−2.6%	−2.6%	+11.6%	+14.4%	+68.5%	+55.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QQLV in One Breath

QQLV Among Factor ETFs

YTD

#1SRHQSRH+29.1%$228M

#2VFMFVanguard+24.7%$1.1B

#3ONEOSPDR+20.9%$30.2M

#4JQUAJ.P. Morgan+19.9%$9.5B

#5QARPXtrackers+18.6%$78.5M

#6ROUSHartford+18.1%$760M

#7DEUSXtrackers+18.0%$300M

#8QQQAProShares+17.6%$41.7M

#23QQLVInvesco+13.8%$3.2M

End-of-day Nov 10, 2026 · 58 Factor ETFs by YTD

$10,000 in QQLV

$10,000 in QQLV became

$11,220

In the S&P 500 (VOO)

$12,683

Total return, dividends in · Dec 6, 2024 – Nov 9, 2026 · S&P 500 uses VOO

QQLV’s Top Holdings

Today

COST5.1%LIN5.0%EXC4.9%AEP4.9%XEL4.9%CTAS4.3%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%MAR4.0%CSX4.0%AAPL3.9%GILD3.9%KDP3.8%FAST3.8%FER3.6%ORLY3.6%ADP3.5%AMGN3.5%HON3.5%ROST3.5%4 more

COST5.1%LIN5.0%EXC4.9%AEP4.9%XEL4.9%CTAS4.3%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%MAR4.0%CSX14 more

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareOther

Invesco QQLV · 26 holdings · tile size = share of the fund · as of Nov 9, 2026

What QQLV Holds

Today

Consumer Defensive30.3%

COST 5.1 · CCEP 4.3 · PEP 4.3 · WMT 4.2 · MDLZ 4.1 · KDP 3.8 · MNST 3.4

Industrials21.9%

CTAS 4.3 · CSX 4.0 · FAST 3.8 · FER 3.6 · HON 3.5 · PCAR 2.7

Utilities15.2%

EXC 4.9 · AEP 4.9 · XEL 4.9

Consumer Cyclical14.8%

MAR 4.0 · ORLY 3.6 · ROST 3.5 · SBUX 3.2

Technology7.7%

AAPL 3.9 · ADP 3.5

Healthcare7.7%

GILD 3.9 · AMGN 3.5

Basic Materials5.2%

LIN 5.0

Invesco QQLV · share of the fund by sector · as of Nov 9, 2026

Costco’s Share of QQLV

Today

5.1%

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

Costco held by QQLV

$162K

Most Costco per dollar

GXPS14.4%

FSTA12.2%

VDC12.1%

TRUO11.1%

Invesco QQLV · each square = $10 of $1,000 · as of Nov 9, 2026

QQLV’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QQLV$3.2M0.0%

QUAL$48.6B30.2%

USMV$24.1B15.0%

59 others$88.6B54.9%

Factor ETF AUM · Nov 10, 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 10, 2026

Inside QQLV

26 holdings · as of Nov 9, 2026

QQLV

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

Today

Consumer Defensive30.3%COST5.1%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%KDP3.8%MNST3.4%Industrials21.9%CTAS4.3%CSX4.0%FAST3.8%FER3.6%HON3.5%PCAR2.7%Utilities15.2%EXC4.9%AEP4.9%XEL4.9%Consumer Cyclical14.8%MAR4.0%ORLY3.6%ROSTSBUX3.2%Technology7.7%AAPL3.9%ADP3.5%Healthcare7.7%GILD3.9%AMGN3.5%Basic Materials5.2%LIN

Consumer Defensive30.3%COST5.1%CCEP4.3%PEP4.3%WMT4.2%MDLZ4.1%KDP3.8%1 moreIndustrials21.9%CTAS4.3%CSX4.0%FAST3.8%FER3.6%HON3.5%PCARUtilities15.2%EXC4.9%AEP4.9%XEL4.9%Consumer Cyclical14.8%MARORLYROSTSBUXTechnology7.7%AAPLADPHealthcare7.7%GILDAMGNBasic Materials5.2%LIN

#	Ticker	Company	Weight ▼
1	COST	Costco Wholesale	5.09%
2	LIN	Linde	4.99%
3	EXC	Exelon	4.91%
4	AEP	American Electric Power	4.89%
5	XEL	Xcel Energy	4.88%
6	CTAS	Cintas	4.32%
7	CCEP	Coca-Cola Europacific Partners	4.31%
8	PEP	PepsiCo	4.28%
9	WMT	Walmart	4.18%
10	MDLZ	Mondelez International	4.11%

See all 28 holdings ↓

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalTechnologyHealthcareBasic MaterialsOther

Invesco QQLV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 83.7%

All QQLV Holdings

28 holdings · as of Nov 9, 2026

QQLV

QQLV’s Holdings

Today

#
1	COSTCostco Wholesale	Consumer Defensive	5.09%	$508.68	154	$162K
2	LINLinde	Basic Materials	4.99%	$499.16	309	$159K
3	EXCExelon	Utilities	4.91%	$490.59	3,430	$156K
4	AEPAmerican Electric Power	Utilities	4.89%	$489.13	1,233	$156K
5	XELXcel Energy	Utilities	4.88%	$488.07	1,954	$156K
6	CTASCintas	Industrials	4.32%	$431.53	619	$138K
7	CCEPCoca-Cola Europacific Partners	Consumer Defensive	4.31%	$431.08	1,184	$137K
8	PEPPepsiCo	Consumer Defensive	4.28%	$427.62	965	$136K
9	WMTWalmart	Consumer Defensive	4.18%	$418.32	1,063	$133K
10	MDLZMondelez International	Consumer Defensive	4.11%	$410.66	1,984	$131K
11	MARMarriott International /MD	Consumer Cyclical	4.03%	$403.47	309	$129K
12	CSXCSX	Industrials	4.01%	$400.56	2,601	$128K
13	AAPLApple	Technology	3.90%	$389.64	363	$124K
14	GILDGilead Sciences	Healthcare	3.89%	$389.29	744	$124K
15	KDPKeurig Dr Pepper	Consumer Defensive	3.85%	$384.72	3,350	$123K

Invesco QQLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QQLV

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

Today


QUAL	iSharesRead Desk	0.15%	+2.2%	+17.0%	$48.6B
USMV	iSharesRead Desk	0.15%	+1.7%	+13.1%	$24.1B
MTUM	iSharesRead Desk	0.15%	+4.9%	+9.1%	$16.8B
IQLT	iSharesRead Desk	0.30%	+2.8%	+18.1%	$13.8B
JQUA	J.P. MorganRead Desk	0.12%	+2.5%	+23.4%	$9.5B
QQLV	InvescoThis fundRead Desk	0.25%	+1.4%	+16.1%	$3M

Factor peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QQLV head to head with QUAL →

QUAL vs QQLV

YTD

QUALiShares · FactorQQLVInvesco · Factor

Year to date

+13.5%

+13.8%

QQLV wins+0.2 pts

Past year

+17.0%

+16.1%

QUAL wins+1.0 pt

Fee

0.15%

0.25%

QUAL winslower fee

Yield

0.8%

1.8%

QQLV wins+1.0 pt

AUM

$48.6B

$3.2M

QUAL15254.8× more

2–2level

iShares QUAL and Invesco QQLV · year-to-date · as of Nov 10, 2026 · AUM not scored

QQLV vs VOO

YTD

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

+13.8%

VOO · S&P 500

+11.3%

Gap

2.5 pts

Invesco QQLV and Vanguard VOO · Today total return · as of Nov 10, 2026

QQLV vs Its Peer Average

YTD

QQLVAvsBPeer average

1D+1.4%+2.5%

1M+10.0%−2.6%

3M+5.9%−2.6%

YTD+13.8%+11.6%

1Y+16.1%+14.4%

3Y[…]+68.5%

5Y[…]+55.9%

4–1QQLV wins

61 Factor peers · each row scaled to its leader

How Bumpy Is QQLV?

View

QQLV

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×QQLV

Calm rank among 7 factor funds#3

Other factor funds0.7× to 2.1×

Invesco QQLV · daily swings over the past year vs the S&P 500

QQLV

Worst Drop

−7.2%from its Jul 29 high

Still below the high−0.9%

$10,000 at the high is now$9,910

Invesco QQLV · fall from the highest close, past year

QQLV

On a Bad Day

0.1×the S&P 500’s fall

QQLV’s worst day: Wednesday, Jun 17

QQLV

−2.2%

S&P 500

−1.2%

Up days49 of every 100

S&P 500 up days52 of every 100

Invesco QQLV · average move on days the S&P 500 fell

QQLV

Return for the Bumps

1Y#5 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2QUALiShares

#3USMViShares

calmest ride

#4IQLTiShares

#5QQLVInvesco

#6SPLVInvesco

#7MTUMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QQLV

Cost

Today

$25a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

QQLV

$25

IQLT

$30

Expense ratio 0.25%, taken from the fund’s value

QQLV

Volatility & Beta

12.3%annual volatility

S&P 500 volatility13.7%

Downside volatility7.6%

Beta vs SPY0.19

Correlation vs SPY0.21

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

QQLV

Max Drawdown

−7.2%peak to trough

Peak closeJul 29, 2026

Current drawdown−0.9%

Worst day−2.23% · Jun 17

Closing prices, dividends in

QQLV

Up / Down Capture

6%down capture vs SPY

Down days

Up days

22%

S&P 500

100%

Up ÷ down capture3.62

Up days49.2% (S&P 52.4%)

Average daily move on SPY up days and down days

QQLV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.48	2.19	12.9%	−7.1%	0.86	$12
QUAL	0.98	1.46	12.7%	−9.0%	0.87	$15
USMV	0.95	1.42	9.3%	−6.5%	0.38	$15
IQLT	0.93	1.42	15.7%	−10.4%	0.89	$30
QQLV	0.90	1.46	12.3%	−7.2%	0.19	$25
SPLV	0.77	1.21	11.1%	−9.2%	0.06	$25
MTUM	0.14	0.20	29.3%	−27.3%	1.68	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QQLV

Trading

Today

+1.43%above its holdings’ value

Close$26.95

NAV$26.57

Fee per $10,000$25 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$26.57

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

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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