Invesco QQQ Low Volatility ETF QQLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.90%
- Asset class
- Not classified
Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its last price was US$25.67 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.90%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.4870
- 12-month yield
- 1.90%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4870) ÷ latest price ($25.67) × 100 = 1.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0290 |
| 24 Aug 2026 | $0.0400 |
| 20 Jul 2026 | $0.0480 |
| 22 Jun 2026 | $0.0480 |
| 18 May 2026 | $0.0440 |
| 20 Apr 2026 | $0.0500 |
| 23 Mar 2026 | $0.0280 |
| 23 Feb 2026 | $0.0330 |
| 20 Jan 2026 | $0.0320 |
| 22 Dec 2025 | $0.0550 |
| 24 Nov 2025 | $0.0310 |
| 20 Oct 2025 | $0.0490 |
| 22 Sep 2025 | $0.0420 |
| 18 Aug 2025 | $0.0540 |
| 21 Jul 2025 | $0.0450 |
| 23 Jun 2025 | $0.0380 |
| 19 May 2025 | $0.0330 |
| 21 Apr 2025 | $0.0280 |
| 24 Mar 2025 | $0.0230 |
| 24 Feb 2025 | $0.0270 |
| 21 Jan 2025 | $0.0170 |