Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
$24.39−0.14 (−0.56%)
- Expense ratio
- 0.25%
- Fund size
- $2M
- 1Y return
- +2.3%
- Yield · Last 12 months
- 1.99%
- Holdings
- 25
- Volume · 30D
- 0M sh
- NAV per share
- $24.26
- 52W range
The ETF.net QQLV Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 30Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 78Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 7Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 25Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 10Category rank
QQLV Holdings
- Stocks
- 25
- 47%
- CTAS
Geography
- United States87.27%
- United Kingdom9.56%
- Netherlands3.17%
QQLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQLV |
|---|---|
| Year to date | +3.3% |
| 1 month | −4.1% |
| 3 months | +1.8% |
| 1 year | +2.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQLV |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +4.2% | |
| 2024 | −5.3% |
QQLV in the news
ETF.net Research hasn’t filed on QQLV yet — coverage lands here as it’s written.
QQLV Dividends
- 1.99%
- $0.49
- $0.03 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.03 |
| Aug 24, 2026 | Aug 28, 2026 | $0.04 |
| Jul 20, 2026 | Jul 24, 2026 | $0.05 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| May 18, 2026 | May 22, 2026 | $0.04 |
| Apr 20, 2026 | Apr 24, 2026 | $0.05 |
| Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Feb 23, 2026 | Feb 27, 2026 | $0.03 |
| Jan 20, 2026 | Jan 23, 2026 | $0.03 |
| Dec 22, 2025 | Dec 26, 2025 | $0.06 |
| Nov 24, 2025 | Nov 28, 2025 | $0.03 |
| Oct 20, 2025 | Oct 24, 2025 | $0.05 |
QQLV Risk
- 9.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQLV Cost
- The middle half of US Low Volatility Index funds
- Median 0.20%
9 of the 16 US Low Volatility Index funds charge less.