{"ticker":"QQLV","name":"Invesco QQQ Low Volatility ETF","page_url":null,"cite_as":"TickerInside, Invesco QQQ Low Volatility ETF (QQLV), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/qqlv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqlv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqlv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R0LFPG3","share_class_figi":"BBG01R0LFS22","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 93% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":0.925,"emerging_share":0,"size_place":0.662,"growth_share":0.32,"growth_share_market":0.364,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.25,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":2.03,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"consumer_staples":28.6715,"industrials":25.7773,"utilities":14.9252,"consumer_discretionary":14.2039,"health_care":7.1808,"materials":5.0744,"technology":4.1628},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.1628,"top10_us_companies_pct":4.1628,"countries_pct":{"US":92.4992,"NL":7.4967},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, QQLV is 28.7% consumer staples, 25.8% industrials and 14.9% utilities by sector, with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 92.5% of QQLV is in the United States, 7.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":24.78,"last_close_date":"2026-10-12","day_change_pct":1.0,"high_52w":26.07,"low_52w":23.64,"currency":"USD","holdings":{"AEP":5.1558,"LIN":5.0744,"COST":4.9598,"XEL":4.9051,"EXC":4.8643,"CTAS":4.2813,"CCEP":4.1838,"CSX":4.177,"MDLZ":4.1668,"AAPL":4.1628,"PEP":4.1196,"WMT":4.0422,"FAST":3.9454,"MAR":3.8452,"GILD":3.7669,"ORLY":3.7073,"KDP":3.697,"ROST":3.6266,"HON":3.5432,"MNST":3.5023,"ADP":3.4332,"AMGN":3.414,"FER":3.3128,"PCAR":3.0842,"SBUX":3.0248},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}