QQLV - ETF AI Analysis

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Invesco QQQ Low Volatility ETF (QQLV)

Rating:71Outperform

Price Target:―

QQLV, the Invesco QQQ Low Volatility ETF, earns a solid overall rating thanks to several high-quality, stable companies like PepsiCo, Honeywell, and Costco, which bring strong financial performance, healthy cash flow, and supportive earnings call commentary. Additional support comes from defensive names such as Exelon and Coca-Cola Europacific Partners, which add stability despite some leverage and regional risks. The main factors that hold the rating back are weaker contributors like Xcel Energy and Mondelez, where high leverage, cash flow challenges, and bearish technical trends introduce added risk, along with some overvaluation concerns across several holdings.

Positive Factors

Resilient Top Holdings

Most of the largest positions, including well-known defensive and quality companies, have shown strong or steady performance so far this year, supporting the fund’s returns.

Defensive Sector Mix

Heavy exposure to Industrials, Consumer Defensive, and Utilities can help smooth out returns during market volatility compared with more growth-heavy tech funds.

Low-Volatility Focus With Reasonable Fee

The ETF’s low-volatility strategy aims to reduce big price swings, and its expense ratio is moderate for a specialized, rules-based fund.

Negative Factors

Recent Short-Term Weakness

Despite a positive year-to-date result, the fund has shown weak performance over the last three months, which may signal near-term headwinds.

High U.S. Concentration

With the vast majority of assets in U.S. stocks, investors get limited diversification benefits from international markets.

Sector and Holding Concentration Risk

A significant share of assets is clustered in a few sectors and top holdings, so problems in those areas could have an outsized impact on the ETF.

QQLV vs. SPDR S&P 500 ETF (SPY)

AUM3.94M

RegionNorth America

Expense Ratio0.25%

Beta0.41

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. Volume1,929

30 Day Avg. Volume1,210

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

27.34

Price 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) follows the Nasdaq-100 Low Volatility Index, focusing on large, well-established companies from the Nasdaq-100 that have had smoother price movements in the past. It holds familiar names like Costco and Honeywell, and invests across several sectors including industrials, consumer staples, and technology. Someone might consider QQLV if they want stock market growth potential but prefer a somewhat steadier ride than a typical tech-heavy Nasdaq fund. A key risk is that it still owns stocks, so its value can go up and down with the overall market.

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

QQLV is leaning into a defensive, low-drama mix of U.S. large caps, with a clear tilt toward industrials, consumer staples, and utilities rather than flashy tech. Costco, Monster Beverage, and Honeywell are doing the heavy lifting, with rising share prices helping power the fund’s steady climb. On the defensive side, utilities like Exelon and American Electric Power are quietly supporting stability, even if their momentum is more muted. ADP and Coca-Cola Europacific Partners are lagging a bit, acting more like ballast than engines for returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LIN	Linde	6.01%	$237.33K	$226.60B	8.41%	66 Neutral
AEP	American Electric Power	5.07%	$200.01K	$68.84B	22.82%	69 Neutral
CCEP	Coca-Cola Europacific Partners	5.03%	$198.40K	£34.98B	21.09%	74 Outperform
EXC	Exelon	5.00%	$197.32K	$48.32B	10.14%	67 Neutral
COST	Costco	4.72%	$186.22K	$442.13B	-4.81%	72 Outperform
CSX	CSX	4.72%	$186.16K	$76.91B	30.99%	78 Outperform
HON	Honeywell International	4.72%	$186.15K	$153.29B	15.11%	77 Outperform
XEL	Xcel Energy	4.63%	$182.92K	$47.13B	16.60%	61 Neutral
PEP	PepsiCo	4.58%	$180.77K	$224.66B	7.45%	78 Outperform
MNST	Monster Beverage	4.48%	$176.65K	$81.27B	58.04%	80 Outperform

QQLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.32

Positive

100DMA

24.30

Positive

200DMA

24.55

Positive

Market Momentum

MACD

0.07

Negative

RSI

57.60

Neutral

STOCH

88.88

Negative

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 24.51, equal to the 50-day MA of 24.32, and equal to the 200-day MA of 24.55, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 88.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQLV.

QQLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QQLV	―	―	$3.94M	0.25%	71 Outperform
BCUS	―	―	$99.92M	0.70%	74 Outperform
ALTL	―	―	$99.83M	0.60%	70 Outperform
UPSD	―	―	$98.31M	0.79%	67 Neutral
LVDS	―	―	$94.08M	0.30%	72 Outperform
ACEP	―	―	$89.75M	0.45%	71 Outperform

Performance Comparison

QQLV

Invesco QQQ Low Volatility ETF

24.69

0.05

0.20%

BCUS

Bancreek U.S. Large Cap ETF

―

ALTL

Pacer Lunt Large Cap Alternator ETF

―

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

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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