Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
QQLV
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- Invesco Exchange-Traded Fund Trust II – Invesco QQQ Low Volatility ETF is an exchange-traded fund launched by Invesco Exchange-Traded Fund Trust II to provide investment exposure to lower-volatility constituents of the Nasdaq-100 universe. Trading on The Nasdaq Stock Market under the ticker QQLV, the Fund seeks to track, before fees and expenses, the investment results of the Nasdaq-100 Low Volatility Index. The Fund generally invests at least 90% of total assets in securities comprising its underlying index and provides investors with a rules-based, diversified equity investment vehicle designed to access the volatility factor among large-cap domestic and international non-financial companies listed on Nasdaq-affiliated U.S. exchanges. Its principal service is the issuance and management of ETF shares, including portfolio construction, index tracking, daily creation and redemption activity, and periodic income distributions; portfolio holdings principally consist of Nasdaq-100 constituent equities selected and weighted under the underlying index’s low-volatility methodology. The index and Fund are rebalanced quarterly in March, June, September, and December. Invesco Advisers, Inc. serves as investment adviser, Invesco Distributors, Inc. serves as distributor, and Nasdaq, Inc. acts as index provider. The Fund was established and began trading on December 4, 2024, and is a separate series of Invesco Exchange-Traded Fund Trust II, a management investment company headquartered in Downers Grove, Illinois; Invesco’s ETF distribution operations are based in Houston, Texas. The Fund primarily serves retail investors, financial advisers, wealth managers, institutions, and other investors seeking liquid, exchange-traded access to a lower-volatility Nasdaq-100 equity strategy. Recent material developments include the Fund’s December 2024 launch as part of Invesco’s QQQ Innovation Suite, with a 0.25% management fee, and an April 2026 prospectus supplement reflecting Nasdaq’s announced methodology changes to the Nasdaq-100 Index parent universe, effective May 1, 2026; the revised parent index continues to encompass 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated exchanges based on market capitalization.