C000255241 Performance — Invesco QQQ Low Volatility ETF
Data updated: 2026-07-29
C000255241 returned +2.28% year to date and −1.49% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $99, against $122 for the category. Volatility over the past 12 months was 8.85% a year. In the 12 months to May 2026 the fund lost a net $453K, and assets reached $2.20M.
C000255241 Growth of $100
What $100 invested in Invesco QQQ Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000255241 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $99 | $122 |
| Since data start (Dec 2024 – May 2026) | $101 | $121 |
C000255241 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | −1.49% |
C000255241 Annual Returns
Calendar-year total returns of Invesco QQQ Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.28% |
| 2025 | +4.17% |
| 2024 (Dec–Dec) | −5.58% |
C000255241 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +3.8% | −4.9% | +3.1% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +2.6% | +4.5% | −0.9% | −1.0% | +2.8% | −1.1% | +1.3% | −0.7% | −1.0% | −2.7% | +2.3% | −1.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.6% |
C000255241 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.85%
- Best month: +3.78% (Feb 2026)
- Worst month: −4.86% (Mar 2026)
C000255241 Fund Flows
Monthly money in and out of Invesco QQQ Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$453K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $251K | $0 | $251K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $246K | $0 | $246K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.3M | $248K | $1.0M |
C000255241 Assets Under Management
Net assets of Invesco QQQ Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.20M |
| 2026-02-28 | $4.31M |
| 2025-11-30 | $3.93M |
| 2025-08-31 | $3.76M |
| 2025-05-31 | $2.79M |
| 2025-02-28 | $2.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.