Invesco QQQ Low Volatility ETF
Data updated: 2026-07-29
C000255241 — Invesco QQQ Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.20M AUM · 0.25% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
C000255241 Fund Overview
Invesco QQQ Low Volatility ETF is a US mutual fund 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 mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.20M
- 1-year return: 2.5%
- SEC CIK: 0001378872
- SEC series ID: S000088866
- Share class ID: C000255241
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 2.5% |
C000255241 Risk Information
Risk metrics for C000255241, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
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 2026-02, Invesco QQQ Low Volatility ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $251.14K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $246.16K |
| 2025-09 | $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.