QQLV Among Factor ETFs
End-of-day Nov 13, 2026 · 60 Factor ETFs by 1M
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InvescoUS Stock StylesFactor#241 of 694 by YTD
InvescoUS Stock StylesFactor#241 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.4% | +7.6% | +7.7% | +14.9% | +14.7% | — | — | +13.3% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$51 of every $1,000 in QQLV is Costco
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale | Consumer Defensive | 5.12% | $512.13 | 154 | $167K |
| 2 | LINLinde | Basic Materials | 4.97% | $497.49 | 309 | $163K |
| 3 | AEPAmerican Electric Power | Utilities | 4.87% | $487.13 | 1,233 | $159K |
| 4 | XELXcel Energy | Utilities | 4.85% | $484.54 | 1,954 | $158K |
| 5 | EXCExelon | Utilities | 4.78% | $478.34 | 3,430 | $156K |
| 6 | CTASCintas | Industrials | 4.30% | $430.13 | 619 | $141K |
| 7 | CCEPCoca-Cola Europacific Partners | Consumer Defensive | 4.27% | $426.71 | 1,184 | $140K |
| 8 | PEPPepsiCo | Consumer Defensive | 4.25% | $424.71 | 965 | $139K |
| 9 | CSXCSX | Industrials | 4.13% | $412.75 | 2,601 | $135K |
| 10 | WMTWalmart | Consumer Defensive | 4.08% | $408.46 | 1,063 | $134K |
| 11 | MARMarriott International /MD | Consumer Cyclical | 4.05% | $405.49 | 309 | $133K |
| 12 | MDLZMondelez International | Consumer Defensive | 4.05% | $404.62 | 1,984 | $132K |
| 13 | AAPLApple | Technology | 3.95% | $394.72 | 363 | $129K |
| 14 | KDPKeurig Dr Pepper | Consumer Defensive | 3.92% | $391.80 | 3,350 | $128K |
| 15 | FASTFastenal | Industrials | 3.87% | $386.50 | 2,278 | $126K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COST | Costco Wholesale | 5.12% |
| 2 | LIN | Linde | 4.97% |
| 3 | AEP | American Electric Power | 4.87% |
| 4 | XEL | Xcel Energy | 4.85% |
| 5 | EXC | Exelon | 4.78% |
| 6 | CTAS | Cintas | 4.30% |
| 7 | CCEP | Coca-Cola Europacific Partners | 4.27% |
| 8 | PEP | PepsiCo | 4.25% |
| 9 | CSX | CSX | 4.13% |
| 10 | WMT | Walmart | 4.08% |
| 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 |