Invesco QQQ Low Volatility ETF
Data updated: 2026-07-29
C000255241 — Invesco QQQ Low Volatility ETF. United States Large Cap Blend / Core Equity · $2.20M AUM. Holdings, fees, performance and SEC filings.
C000255241 Fund Overview
Invesco QQQ Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.20M
- 1-year return: -1.5%
- SEC CIK: 0001378872
- SEC series ID: S000088866
- Share class ID: C000255241
C000255241 Investment Objective and Strategy
Invesco QQQ Low Volatility ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
Invesco QQQ Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Low Volatility TM Index (the Underlying Index).
Principal investment strategy
1. The following disclosure replaces similar disclosure in the section titled Principal Investment Strategies of the Funds Summary Prospectus and the sections titled Summary Information Principal Investment Strategies and Additional Information About the Funds Strategies and Risks Nasdaq-100 Low Volatility Index of the Funds Statutory Prospectus: The Parent Index includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. Please Retain This Supplement For Future Reference.
C000255241 Holdings
Top 10 holdings of Invesco QQQ Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 4.86% |
| American Electric Power Co., Inc. | 4.82% |
| Xcel Energy Inc. | 4.63% |
| Exelon Corp. | 4.59% |
| Automatic Data Processing, Inc. | 4.49% |
| Monster Beverage Corp. | 4.46% |
| CSX Corp. | 4.38% |
| Mondelez International, Inc. | 4.33% |
| Ross Stores, Inc. | 4.28% |
| Microsoft Corp. | 4.18% |
C000255241 Portfolio Allocation
Asset-class allocation of Invesco QQQ Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000255241 Performance
Total returns for C000255241 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | -1.5% |
C000255241 Risk Information
Risk metrics for C000255241, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000255241 Costs and Fees
C000255241 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 32%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
C000255241 Cashflows
Over the 12 months to 2026-05, Invesco QQQ Low Volatility ETF had net outflows of $452.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$1.95M |
| 2026-03 | $0 |
| 2026-02 | $251.14K |
| 2026-01 | $0 |
| 2025-12 | $0 |
C000255241 Debt Constituents
No individual debt constituents are reported in Invesco QQQ Low Volatility ETF's latest SEC N-PORT filing.
C000255241 Prospectus and SEC Filings
Official Invesco QQQ Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.