QQLV - Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.3M
- Beta
- 0.16
- 52-Week Range
- 23.63-26.28
- Dividend Yield
- $0.49
- IPO Date
- Dec 6, 2024
- Exchange
- NASDAQ
QQLV Options Snapshot
Options pricing data for QQLV is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The QQLV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
QQLV fund facts: expense ratio 0.25%, assets under management $2.7M, NAV $24.35 as of the data source's update on Oct 8, 2026, 28 holdings in its latest file, launched Dec 4, 2024, issued by Invesco. See the QQLV holdings.
Frequently asked QQLV overview questions
- What is QQLV?
- QQLV is the ticker symbol for Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF, an listed exchange-traded fund. QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Listed on NASDAQ. QQLV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are QQLV's key statistics?
- Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) carries a market capitalization of $2.3M, 52-week range of 23.63-26.28. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does QQLV belong to?
- Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QQLV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the QQLV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QQLV, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.