QQLV - ETF AI Analysis
Top Page
Invesco QQQ Low Volatility ETF (QQLV)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, showing solid recent momentum.
Resilient Top Holdings
Many of the largest positions, including well-known companies in industrials, utilities, and consumer brands, have shown strong or steady performance, helping support the fund’s returns.
Balanced Sector Mix
Holdings spread across consumer defensive, industrials, technology, utilities, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With most assets invested in U.S. companies, the fund is heavily tied to the U.S. market and less diversified globally.
Meaningful Single-Stock Weights
Several individual holdings each make up a noticeable share of the portfolio, which can increase the impact if any one of them runs into trouble.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may weigh slightly on long-term returns compared with the cheapest ETFs.
QQLV vs. SPDR S&P 500 ETF (SPY)
AUM2.25M
RegionNorth America
Expense Ratio0.25%
Beta0.36
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. Volume396
30 Day Avg. Volume1,273
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
27.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQLV Summary
The Invesco QQQ Low Volatility ETF (QQLV) tracks the Nasdaq-100 Low Volatility Index, focusing on large, well-established companies from the Nasdaq-100 that have shown smaller price swings in the past. It holds familiar names like Apple and Costco, along with utilities and industrial firms that tend to be more stable. Someone might invest in this ETF to seek stock market growth while trying to smooth out some of the ups and downs and diversify across several sectors. A key risk is that it can still lose value and will rise and fall with the broader stock 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 heavily on steady-Eddie names in utilities and consumer staples, with American Electric Power, Exelon, and Xcel Energy quietly anchoring the fund even as their shares have been more sluggish lately. On the consumer side, Costco and PepsiCo have lost a bit of spark, tempering what had been strong fundamental stories, while CSX has been one of the brighter spots, helping offset some of that drag. Overall, this is a U.S.-centric, low-volatility mix that trades fireworks for a smoother ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cintas | 5.21% | $117.39K | $80.56B | -8.81% | 79 Outperform | |
| Linde | 5.19% | $116.99K | $235.31B | 7.88% | 66 Neutral | |
| American Electric Power | 5.04% | $113.64K | $72.40B | 23.81% | 69 Neutral | |
| Exelon | 4.84% | $109.04K | $47.78B | 8.10% | 67 Neutral | |
| Xcel Energy | 4.66% | $104.89K | $50.06B | 10.98% | 61 Neutral | |
| Coca-Cola Europacific Partners | 4.49% | $101.12K | £35.23B | 3.44% | 74 Outperform | |
| Costco | 4.28% | $96.44K | $411.24B | -0.83% | 72 Outperform | |
| CSX | 4.24% | $95.57K | $92.78B | 50.88% | 78 Outperform | |
| Apple | 4.06% | $91.58K | $4.79T | 50.48% | 79 Outperform | |
| Automatic Data Processing | 3.99% | $89.95K | $97.18B | -20.61% | 70 Outperform |
QQLV Technical Analysis
Positive
―
Price Trends
24.57
Positive
24.41
Positive
24.24
Positive
Market Momentum
0.14
Negative
53.19
Neutral
33.90
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 24.81, equal to the 50-day MA of 24.57, and equal to the 200-day MA of 24.24, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.90 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
24.93
-0.20
-0.80%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities 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.
DisclaimerThis 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: ―
Table of Contents