QQLV — Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF (QQLV)
QQLV pays a 2.24% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.99%. Distributions grew 20.3% over the past year. Total return is 6.2% over the past 1.7 years, 24.2 points behind SPY at 30.4%. Its deepest 1-year drawdown was 7.2%.
Invesco QQQ Low Volatility ETF is an ETF that tracks a subset of the Nasdaq-100 Index, holding stocks that have exhibited the least volatility over the past 12 months. The fund carries a modest current distribution rate with monthly distributions and has a low expense ratio of 0.25%. It may appeal to income-focused investors seeking exposure to large-cap technology and growth stocks with relatively lower price fluctuations.
QQLV key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 1.99%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2024
- Expense ratio
- 0.25%
- Distribution rate
- 2.24%
- Distribution frequency
- Monthly
- Trailing yield
- 2.00%
- Last close
- $25.71
- AUM
- $2,314,670
- Average volume
- 407.0
- Last dividend
- $0.0480
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- P/E ratio
- 25.1149
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