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QQLV - ETF AI Analysis
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Invesco QQQ Low Volatility ETF (QQLV)
Rating:71Outperform
Price Target:―
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. Volume2,016
30 Day Avg. Volume1,211
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
27.41Price 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 |
|---|---|---|---|---|---|---|
| Linde | 5.90% | $231.96K | $225.17B | 5.02% | 66 Neutral | |
| American Electric Power | 5.01% | $196.76K | $70.44B | 23.46% | 69 Neutral | |
| Coca-Cola Europacific Partners | 5.00% | $196.47K | £34.78B | 20.52% | 74 Outperform | |
| Exelon | 4.96% | $195.05K | $49.14B | 10.76% | 67 Neutral | |
| Costco | 4.79% | $188.26K | $449.22B | -6.25% | 72 Outperform | |
| Honeywell International | 4.68% | $183.99K | $154.06B | 14.39% | 77 Outperform | |
| CSX | 4.63% | $181.98K | $76.30B | 27.61% | 78 Outperform | |
| PepsiCo | 4.59% | $180.17K | $221.29B | 12.74% | 78 Outperform | |
| Xcel Energy | 4.55% | $178.72K | $47.77B | 15.36% | 61 Neutral | |
| Monster Beverage | 4.46% | $175.43K | $81.00B | 60.92% | 80 Outperform |
QQLV Technical Analysis
Positive
―
Price Trends
24.30
Positive
24.29
Positive
24.55
Positive
Market Momentum
0.06
Positive
54.80
Neutral
71.94
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 24.50, equal to the 50-day MA of 24.30, and equal to the 200-day MA of 24.55, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 71.94 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
24.59
0.08
0.33%
BCUS
Bancreek U.S. Large Cap ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity 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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