QQQ vs SPLV
Invesco QQQ Trust vs Invesco S&P 500 Low Volatility ETF
QQQ$694.94
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.42%
SPLV$73.12
Invesco S&P 500 Low Volatility ETF
100 lowest-volatility S&P 500 stocks.
Expense: 0.25%Yield: 2.11%
Quick take
- • QQQ has the lower expense ratio at 0.18% vs 0.25% for SPLV.
- • SPLV pays a higher dividend yield (2.11%).
Side-by-side metrics
| Metric | QQQ | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.25% |
Dividend yield Trailing 12-month yield. | 0.42% | 2.11% |
AUM Assets under management — bigger funds are typically more liquid. | $440.26B | $7.23B |
YTD return | 13.40% | 3.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.18 | 0.45 |
P/E ratio | 33.90 | 22.04 |
Last price | $694.94 | $73.12 |
Inception | — | — |
Issuer | Invesco | Invesco |
QQQ top holdings
Top holdings · QQQ
| NVDA | NVIDIA Corp | 8.53% |
| AAPL | Apple Inc | 7.01% |
| MSFT | Microsoft Corp | 5.33% |
| AMZN | Amazon.com Inc | 5.01% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.18% |
| WMT | Walmart Inc | 3.13% |
Sector breakdown · QQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
SPLV top holdings
Top holdings · SPLV
| CNP | CenterPoint Energy Inc | 1.35% |
| WEC | WEC Energy Group Inc | 1.35% |
| PNW | Pinnacle West Capital Corp | 1.35% |
| SO | Southern Co | 1.34% |
| ATO | Atmos Energy Corp | 1.34% |
| AEE | Ameren Corp | 1.34% |
| DTE | DTE Energy Co | 1.33% |
| EVRG | Evergy Inc | 1.31% |
| LNT | Alliant Energy Corp | 1.31% |
| DUK | Duke Energy Corp | 1.30% |
Sector breakdown · SPLV
Real Estate14.8%
Consumer Cyclical5.7%
Basic Materials2.0%
Consumer Defensive10.8%
Technology4.6%
Communication Services0.9%
Financial Services16.6%
Utilities26.8%
Industrials10.1%
Energy0.9%
Healthcare6.8%