Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
58.61
-0.67 (-1.13%)
At close: Mar 27, 2026, 4:00 PM EDT
58.61
0.00 (0.00%)
After-hours: Mar 27, 2026, 8:00 PM EDT

QVMT Holdings Information

QVMT is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 5.21%, Netflix at 4.73%, Berkshire Hathaway at 4.69%, Visa Inc. at 4.39%, and Apple at 4.26%.

Total Holdings
103
Top 10 Percentage
41.84%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
22.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson5.21%26,829
2NFLXNetflix, Inc.4.73%63,008
3BRK.BBerkshire Hathaway Inc.4.69%11,910
4VVisa Inc.4.39%17,935
5AAPLApple Inc.4.26%20,953
6WMTWalmart Inc.4.21%42,544
7MAMastercard Incorporated4.03%10,037
8GEGE Aerospace3.65%15,300
9CVXChevron Corporation3.59%21,810
10LRCXLam Research Corporation3.07%16,061
11CSCOCisco Systems, Inc.2.93%45,675
12CATCaterpillar Inc.2.73%4,843
13RTXRTX Corporation2.56%15,601
14TAT&T Inc.2.28%100,471
15GILDGilead Sciences, Inc.2.15%18,643
16KLACKLA Corporation2.05%1,662
17VZVerizon Communications Inc.1.93%47,740
18GEVGE Vernova Inc.1.85%2,575
19INTCIntel Corporation1.80%47,714
20CCitigroup Inc.1.73%19,308
21TJXThe TJX Companies, Inc.1.53%12,103
22DISThe Walt Disney Company1.52%18,708
23WDCWestern Digital Corporation1.42%5,485
24NEMNewmont Corporation1.35%16,649
25APPAppLovin Corporation1.12%3,110
Showing 25 of 103 holdings
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As of Mar 19, 2026