Invesco QQQ Low Volatility ETF
Symbol: QQLV
Exchange: NASDAQ
Sector: Consumer_Defensive
Category: Large Blend
Inception date: 04/12/2024
Latest date: 11/06/2026
Current price: $24.77
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
2.08%
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
0.91%
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
3.55%
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
0.58%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.004%
Best day
1.817%
Worst day
-2.307%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $24.80 | $24.86 | $24.77 | $24.77 | 800 |
| 10/06/2026 | $24.76 | $24.76 | $24.71 | $24.71 | 1,500 |
| 09/06/2026 | $24.52 | $24.67 | $24.52 | $24.67 | 400 |
| 08/06/2026 | $24.41 | $24.41 | $24.41 | $24.41 | 200 |
| 05/06/2026 | $24.73 | $24.73 | $24.61 | $24.61 | 3,800 |
| 04/06/2026 | $24.74 | $24.74 | $24.41 | $24.42 | 12,200 |
| 03/06/2026 | $24.52 | $24.52 | $24.36 | $24.36 | 800 |
| 02/06/2026 | $24.27 | $24.37 | $24.25 | $24.37 | 600 |
| 01/06/2026 | $24.39 | $24.45 | $24.39 | $24.45 | 20,700 |
| 29/05/2026 | $24.44 | $24.44 | $24.44 | $24.44 | 100 |