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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco QQQ Low Volatility ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco QQQ Low Volatility ETF (QQLV) has returned 0.31% so far this year and -1.73% over the past 12 months.
Invesco QQQ Low Volatility ETF
- 1D
- 0.64%
- 1M
- -4.88%
- YTD
- 0.31%
- 6M
- -1.91%
- 1Y
- -1.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 4, 2024, QQLV's average daily return is 0.00%, while the average monthly return is -0.04%.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2025 with a return of +4.4%, while the worst month was Dec 2024 at -5.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQLV closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 4, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | 3.78% | -4.88% | 0.31% | |||||||||
| 2025 | 2.65% | 4.44% | -0.80% | -1.07% | 2.85% | -1.03% | 1.23% | -0.74% | -0.98% | -2.66% | 2.36% | -1.85% | 4.19% |
| 2024 | -5.60% | -5.60% |
Benchmark Metrics
Invesco QQQ Low Volatility ETF has an annualized alpha of -3.21%, beta of 0.44, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This ETF participated in 40.05% of S&P 500 Index downside but only 18.06% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R² of 0.37 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.21%
- Beta
- 0.44
- R²
- 0.37
- Upside Capture
- 18.06%
- Downside Capture
- 40.05%
Expense Ratio
QQLV has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
QQLV ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco QQQ Low Volatility ETF (QQLV) and compare them to a chosen benchmark (S&P 500 Index).
| QQLV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.90 | -1.03 |
Sortino ratioReturn per unit of downside risk | -0.09 | 1.39 | -1.48 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.40 | -1.46 |
Martin ratioReturn relative to average drawdown | -0.14 | 6.61 | -6.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQLV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco QQQ Low Volatility ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.47 | $0.44 |
Dividend yield | 1.95% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco QQQ Low Volatility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.09 | |||||||||
| 2025 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $0.06 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco QQQ Low Volatility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco QQQ Low Volatility ETF was 9.54%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current Invesco QQQ Low Volatility ETF drawdown is 5.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.54% | Feb 26, 2025 | 30 | Apr 8, 2025 | 27 | May 16, 2025 | 57 |
| -7.4% | Dec 5, 2024 | 24 | Jan 10, 2025 | 26 | Feb 19, 2025 | 50 |
| -7.35% | Jul 28, 2025 | 73 | Nov 6, 2025 | — | — | — |
| -3.12% | Jun 9, 2025 | 12 | Jun 25, 2025 | 18 | Jul 22, 2025 | 30 |
| -1.81% | May 20, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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