Invesco QQQ Low Volatility ETF
Symbol: QQLV
Exchange: NASDAQ
Sector: Industrials
Category: Large Blend
Inception date: 04/12/2024
Latest date: 31/08/2026
Current price: $25.43
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.48%
Ann. -38.75% (Sharpe / Sortino numerator)
Volatility
11.84%
Sharpe ratio
-3.581
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.61%
Ann. 7.38% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
0.356
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.41%
Ann. -2.06% (Sharpe / Sortino numerator)
Volatility
10.02%
Sharpe ratio
-0.568
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.45%
Ann. -1.50% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
-0.387
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.21%
Ann. 1.86% (Sharpe / Sortino numerator)
Volatility
13.00%
Sharpe ratio
-0.137
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.02%
Best day
2.683%
Worst day
-2.307%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $25.45 | $25.45 | $25.41 | $25.43 | 3,300 |
| 28/08/2026 | $25.54 | $25.54 | $25.54 | $25.54 | 100 |
| 27/08/2026 | $25.43 | $25.43 | $25.43 | $25.43 | 200 |
| 26/08/2026 | $25.60 | $25.64 | $25.59 | $25.59 | 300 |
| 25/08/2026 | $25.65 | $25.65 | $25.64 | $25.64 | 200 |
| 24/08/2026 | $25.78 | $25.78 | $25.78 | $25.78 | 100 |
| 21/08/2026 | $25.67 | $25.67 | $25.64 | $25.64 | 500 |
| 20/08/2026 | $25.68 | $25.68 | $25.59 | $25.59 | 200 |
| 19/08/2026 | $25.84 | $25.84 | $25.80 | $25.80 | 600 |
| 18/08/2026 | $25.51 | $25.51 | $25.51 | $25.51 | 100 |