All 27 QQLV (Invesco QQQ Low Volatility ETF) Holdings
There are 27 QQLV holdings. Top 10 companies weight: 45.89%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | +15.24% | 30.70 | 27.13 | 1.08 | +13.88% | +14.23% | 0.85 | ||||||||||
1 | LIN | Linde Plc | 5.40% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
2 | AEP | American Electric Power Co Inc | 5.24% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
3 | EXC | Exelon Corp | 4.99% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
4 | XEL | Xcel Energy Inc | 4.85% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
5 | COST | Costco Wholesale Corp | 4.57% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
6 | CTAS | Cintas Corp | 4.53% | $201.80 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | N/A | N/A | 62 | +6.29% | $215 | +16.78% | 0.57 |
7 | CCEP | Coca-cola Europacific Partners Plc | 4.29% | $106.14 | $47B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | N/A | N/A | 68 | +1.12% | $107 | +15.69% | 0.24 |
8 | CSX | Csx Corp | 4.02% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
9 | MDLZ | Mondelez International Inc Class A | 4.02% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
10 | PEP | Pepsico Inc | 3.98% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
11 | ORLY | O'reilly Automotive Inc | 3.89% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
12 | n/a | Ferrovial Se | 3.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | WMT | Walmart Inc | 3.84% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
14 | HON | Honeywell International Inc | 3.82% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
15 | FAST | Fastenal Co | 3.75% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
16 | AAPL | Apple Inc | 3.74% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
17 | ADP | Automatic Data Processing Inc | 3.71% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
18 | ROP | Roper Technologies Inc | 3.69% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
19 | ROST | Ross Stores Inc | 3.58% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
20 | PCAR | Paccar Inc | 3.57% | $124.33 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +3.31% | $128 | +20.55% | 0.90 |
21 | CPRT | Copart Inc | 3.53% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
22 | TMUS | T-mobile Us Inc | 3.44% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
23 | KHC | The Kraft Heinz Co | 3.42% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
24 | PAYX | Paychex Inc | 3.34% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
25 | MSFT | Microsoft Corp | 2.91% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
26 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QQLV (Invesco QQQ Low Volatility ETF) Sector Allocation
INDUSTRIALS
30.30%CONSUMER STAPLES
19.80%UTILITIES
15.10%INFORMATION TECHNOLOGY
10.30%CONSUMER DISCRETIONARY
7.50%MATERIALS
5.40%COMMUNICATION SERVICES
3.40%HEALTHCARE
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%