- ISIN
- US46138G4257
- CUSIP
- 46138G425
- Issuer
- Invesco
- Inception Date
- Dec 4, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Low Volatility Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
QQLV Performance Chart
Invesco QQQ Low Volatility ETF (QQLV) is up 2.0% since the beginning of the year. QQLV is currently trading at $24 per share.
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Returns By Period
Invesco QQQ Low Volatility ETF (QQLV) has returned 1.98% so far this year and -1.91% over the past 12 months.
Invesco QQQ Low Volatility ETF
- 1D
- -0.31%
- 1M
- -0.12%
- YTD
- 1.98%
- 6M
- 1.09%
- 1Y
- -1.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
QQLV Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, QQLV's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.
Historically, 42% of months were positive and 58% 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 50% 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% | 3.09% | -1.09% | -0.31% | 1.98% | ||||||
| 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 -5.98%, beta of 0.43, and R2 of 0.34 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 14.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.34 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 0.34 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
- -5.98%
- Beta
- 0.43
- R²
- 0.34
- Upside Capture
- 14.19%
- 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 7 for risk / return — in the bottom 7% 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 S&P 500 Index.
| QQLV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 2.39 | -2.54 |
Sortino ratioReturn per unit of downside risk | -0.15 | 3.25 | -3.40 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.43 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.11 | -3.33 |
Martin ratioReturn relative to average drawdown | -0.43 | 14.38 | -14.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco QQQ Low Volatility ETF provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.50 | $0.44 |
Dividend yield | 2.06% | 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 | $0.05 | $0.04 | $0.00 | $0.19 | ||||||
| 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 3.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -9.54%Apr 2025 | 1mo 11d | 1mo 8d | 2mo 19dFeb 2025 - May 2025 |
2025 pullback2025 | -7.40%Jan 2025 | 1mo 6d | 1mo 10d | 2mo 16dDec 2024 - Feb 2025 |
2025 pullback2025 | -7.35%Nov 2025 | 3mo 11d | — | 10mo 11dJul 2025 - now |
2025 selloff2025 | -3.12%Jun 2025 | 16d | 27d | 1mo 13dJun 2025 - Jul 2025 |
2025 selloff2025 | -1.81%May 2025 | 3d | 14d | 17dMay 2025 - Jun 2025 |
Drawdown Indicators
| QQLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.54% | -56.78% | +47.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -9.10% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.57% | 0.00% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -10.72% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 1.97% | +1.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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