Invesco QQQ Low Volatility ETF
Symbol: QQLV
Exchange: NASDAQ
Sector: Consumer_Defensive
Category: Large Blend
Inception date: 04/12/2024
Latest date: 15/10/2026
Current price: $25.34
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
2.76%
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
2.87%
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
5.23%
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
4.37%
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
5.34%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
2.683%
Worst day
-2.307%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.58 | $25.58 | $25.34 | $25.34 | 3,200 |
| 14/10/2026 | $24.98 | $25.13 | $24.98 | $25.11 | 1,000 |
| 13/10/2026 | $24.99 | $24.99 | $24.74 | $24.78 | 2,000 |
| 12/10/2026 | $24.73 | $24.79 | $24.73 | $24.79 | 1,700 |
| 09/10/2026 | $24.53 | $24.54 | $24.53 | $24.54 | 200 |
| 08/10/2026 | $24.48 | $24.50 | $24.48 | $24.50 | 500 |
| 07/10/2026 | $24.30 | $24.34 | $24.23 | $24.23 | 800 |
| 06/10/2026 | $24.13 | $24.35 | $24.13 | $24.35 | 900 |
| 05/10/2026 | $24.12 | $24.17 | $24.12 | $24.17 | 1,000 |
| 02/10/2026 | $24.18 | $24.18 | $24.16 | $24.16 | 600 |