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QQLV - ETF AI Analysis
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Invesco QQQ Low Volatility ETF (QQLV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Defensive Holdings
Several top holdings in consumer defensive and utilities sectors have delivered steady gains, supporting the ETF's performance.
Sector Diversification
The ETF is spread across multiple sectors, including technology, consumer defensive, and industrials, reducing reliance on any single industry.
Low Expense Ratio
The fund has a relatively low expense ratio, making it cost-effective compared to many other ETFs.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with limited exposure to international markets, which may reduce diversification.
Mixed Performance in Top Holdings
Some key holdings, like Automatic Data Processing and Roper Technologies, have underperformed, dragging on overall returns.
Recent Weak Momentum
The ETF has shown negative performance over the past three months, indicating weaker short-term trends.
QQLV vs. SPDR S&P 500 ETF (SPY)
AUM3.88M
RegionNorth America
Expense Ratio0.25%
Beta0.40
IssuerInvesco
Inception DateDec 04, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq-100 Low Volatility Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,117
30 Day Avg. Volume1,272
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQLV Summary
The Invesco QQQ Low Volatility ETF (QQLV) is designed for investors who want to invest in large, stable companies while minimizing the ups and downs of the stock market. It follows the Nasdaq-100 Low Volatility Index, focusing on companies with historically lower price swings. Some well-known companies in this ETF include PepsiCo and Exelon. This fund is ideal for those seeking steady growth and diversification, as it includes a mix of sectors like technology, consumer defensive, and utilities. However, new investors should know that while it aims to reduce volatility, it can still be affected by overall market trends.
How much will it cost me?The Invesco QQQ Low Volatility ETF (Ticker: QQLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it follows a specialized strategy to minimize volatility by carefully selecting stocks from the Nasdaq-100 Index.
What would affect this ETF?The Invesco QQQ Low Volatility ETF could benefit from stable economic conditions and growth in defensive sectors like Consumer Defensive and Utilities, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes affecting large-cap companies in the U.S. could negatively impact its performance, especially in sectors like Technology and Industrials. The ETF's focus on low-volatility stocks may help cushion against broader market downturns but could limit gains during strong market rallies.
QQLV Top 10 Holdings
The Invesco QQQ Low Volatility ETF leans heavily on consumer defensive and technology sectors, with names like Monster Beverage and Cisco Systems providing a steady boost thanks to strong earnings and bullish sentiment. Monster’s growth-focused pricing and Cisco’s strategic AI initiatives are driving optimism. However, utilities like American Electric Power and Xcel Energy are lagging, weighed down by bearish momentum and financial risks. While the fund’s U.S.-centric focus offers stability, its reliance on defensive sectors and large-cap resilience suggests a cautious approach to navigating market volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Linde | 5.05% | $195.82K | $198.35B | 0.42% | 66 Neutral | |
| Automatic Data Processing | 4.68% | $181.45K | $104.69B | -12.61% | 70 Outperform | |
| Exelon | 4.47% | $173.54K | $44.01B | 16.38% | 67 Neutral | |
| American Electric Power | 4.45% | $172.58K | $61.78B | 25.04% | 69 Neutral | |
| Roper Technologies | 4.37% | $169.51K | $48.53B | -13.95% | 71 Outperform | |
| Coca-Cola Europacific Partners | 4.28% | $166.14K | £30.53B | 19.89% | 74 Outperform | |
| Xcel Energy | 4.15% | $160.97K | $44.02B | 9.22% | 61 Neutral | |
| Costco | 4.10% | $158.95K | $387.65B | -7.06% | 72 Outperform | |
| O'Reilly Auto | 4.08% | $158.21K | $77.87B | 15.57% | 66 Neutral | |
| Monster Beverage | 4.05% | $157.17K | $75.53B | 47.12% | 80 Outperform |
QQLV Technical Analysis
Positive
―
Price Trends
24.20
Positive
24.47
Negative
24.51
Negative
Market Momentum
0.01
Negative
53.13
Neutral
28.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.20, equal to the 50-day MA of 24.20, and equal to the 200-day MA of 24.51, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 28.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQLV.
QQLV Peer Comparison
Comparison Results
Performance Comparison
QQLV
Invesco QQQ Low Volatility ETF
24.26
1.17
5.07%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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XMAG
Defiance Large Cap ex-Mag 7 ETF
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UPSD
Aptus Large Cap Upside ETF
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PRCS
Parnassus Core Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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