Invesco QQQ Low Volatility ETF
Symbol: QQLV
Exchange: NASDAQ
Sector: Industrials
Category: Large Blend
Inception Date: 04/12/2024
Latest Date: 02/04/2026
Current Price: $24.23
Expense Ratio: 0.25%
Assets Under Management
$4.0M
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.38%
Volatility
11.84%
Sharpe Ratio
-3.581
VaR 95%
-1.23%
CVaR 95%:
-1.61%
Max Drawdown:
-6.50%
Sortino Ratio:
-4.851
Calmar Ratio:
-5.96
Return
1.77%
Volatility
10.54%
Sharpe Ratio
0.356
VaR 95%
-1.11%
CVaR 95%:
-1.38%
Max Drawdown:
-6.84%
Sortino Ratio:
0.530
Calmar Ratio:
1.08
Return
-1.03%
Volatility
10.02%
Sharpe Ratio
-0.568
VaR 95%
-0.94%
CVaR 95%:
-1.41%
Max Drawdown:
-6.84%
Sortino Ratio:
-0.822
Calmar Ratio:
-0.30
Return
-1.50%
Volatility
13.27%
Sharpe Ratio
-0.387
VaR 95%
-1.11%
CVaR 95%:
-1.87%
Max Drawdown:
-8.18%
Sortino Ratio:
-0.533
Calmar Ratio:
-0.18
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.003%
Best Day
5.535%
09/04/2025
Worst Day
-5.054%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.20 | $24.23 | $24.20 | $24.23 | 400 |
| 01/04/2026 | $24.05 | $24.11 | $24.01 | $24.11 | 5,500 |
| 31/03/2026 | $24.03 | $24.06 | $24.03 | $24.06 | 100 |
| 30/03/2026 | $23.90 | $23.96 | $23.89 | $23.91 | 1,200 |
| 27/03/2026 | $23.90 | $23.90 | $23.70 | $23.70 | 1,800 |
| 26/03/2026 | $23.95 | $23.95 | $23.81 | $23.81 | 600 |
| 25/03/2026 | $23.67 | $23.84 | $23.63 | $23.84 | 500 |
| 24/03/2026 | $23.65 | $23.80 | $23.65 | $23.68 | 2,600 |
| 23/03/2026 | $23.82 | $23.86 | $23.77 | $23.77 | 700 |
| 20/03/2026 | $23.86 | $23.86 | $23.64 | $23.64 | 24,700 |