Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) Dividend Yield, History & Forecast

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.06% ($0.54 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $2M. Review QQLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQLV fund composition

QQLV holds 26 positions, with 45.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $2.9M.

Top 10 holdings

HoldingWeight
AEPAmerican Electric Power Co Inc5.08%
LINLinde PLC5.02%
COSTCostco Wholesale Corp4.95%
XELXcel Energy Inc4.85%
EXCExelon Corp4.78%
CTASCintas Corp4.35%
CCEPCoca-Cola Europacific Partners PLC4.35%
PEPPepsiCo Inc4.19%
MDLZMondelez International Inc4.11%
WMTWalmart Inc4.05%

Frequently Asked Questions about Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV)

What is Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF's dividend yield?
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF invest in?
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.