Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
61.53
-0.88 (-1.41%)
Mar 3, 2026, 4:00 PM EST - Market closed
QVMT Holdings Information
QVMT is an equity ETF with a total of 102 individual holdings. The top holdings are Johnson & Johnson stock at 5.23%, Netflix at 4.76%, Berkshire Hathaway at 4.72%, Visa Inc. at 4.51%, and Apple at 4.35%.
Total Holdings
102
Top 10 Percentage
42.18%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.23% |
| 2 | NFLX | Netflix, Inc. | 4.76% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.72% |
| 4 | V | Visa Inc. | 4.51% |
| 5 | AAPL | Apple Inc. | 4.35% |
| 6 | WMT | Walmart Inc. | 4.27% |
| 7 | GE | GE Aerospace | 4.11% |
| 8 | MA | Mastercard Incorporated | 4.08% |
| 9 | CVX | Chevron Corporation | 3.20% |
| 10 | LRCX | Lam Research Corporation | 2.95% |
| 11 | CSCO | Cisco Systems, Inc. | 2.85% |
| 12 | CAT | Caterpillar Inc. | 2.82% |
| 13 | RTX | RTX Corporation | 2.48% |
| 14 | T | AT&T Inc. | 2.21% |
| 15 | GILD | Gilead Sciences, Inc. | 2.18% |
| 16 | KLAC | KLA Corporation | 1.99% |
| 17 | VZ | Verizon Communications Inc. | 1.88% |
| 18 | GEV | GE Vernova Inc. | 1.77% |
| 19 | INTC | Intel Corporation | 1.71% |
| 20 | NEM | Newmont Corporation | 1.70% |
| 21 | C | Citigroup Inc. | 1.67% |
| 22 | DIS | The Walt Disney Company | 1.56% |
| 23 | TJX | The TJX Companies, Inc. | 1.54% |
| 24 | WDC | Western Digital Corporation | 1.20% |
| 25 | APP | AppLovin Corporation | 1.06% |
As of Feb 27, 2026