Companies: 11,396     total market cap: NZ$270.882 T
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Invesco QQQ Low Volatility ETF
QQLV
#3887
ETF rank
NZ$5.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.27
Share price
-0.13%
Change (1 day)
15.62%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerISINShares Held
5.18%
Costco Wholesale CorpCOSTUS22160K1051154
4.97%
Linde PLCLINIE000S9YS762309
4.93%
American Electric Power Co IncAEPUS02553710171233
4.90%
Xcel Energy IncXELUS98389B10081954
4.81%
Exelon CorpEXCUS30161N10193430
4.33%
Cintas CorpCTASUS1729081059619
4.26%
Coca-Cola Europacific Partners PLCCCEPGB00BDCPN0491184
4.22%
PepsiCo IncPEPUS7134481081965
4.19%
CSX CorpCSXUS12640810352601
4.13%
Walmart IncWMTUS93114210391063
4.06%
Mondelez International IncMDLZUS60920710581984
4.04%
Marriott International Inc/MDMARUS5719032022309
3.97%
Apple IncAAPLUS0378331005363
3.91%
Fastenal CoFASTUS31190010442278
3.84%
Gilead Sciences IncGILDUS3755581036744
3.73%
Ferrovial NVFERNL0015001FS81954
3.65%
Keurig Dr Pepper IncKDPUS49271V10083350
3.58%
O'Reilly Automotive IncORLYUS67103H10771270
3.53%
Automatic Data Processing IncADPUS0530151036373
3.51%
Amgen IncAMGNUS0311621009244
3.48%
Ross Stores IncROSTUS7782961038477
3.45%
Honeywell International IncHONUS4385162056502
3.33%
Monster Beverage CorpMNSTUS61174X10902378
3.21%
Starbucks CorpSBUXUS8552441094973
2.78%
PACCAR IncPCARUS6937181088847
0.01%
Invesco Government & Agency PortfolioAGPXXUS8252528851398.59
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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