Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
66.74
+0.17 (0.26%)
At close: Sep 8, 2026, 4:00 PM EDT
66.74
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
QVMT Holdings Information
QVMT is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 5.27%, ExxonMobil Holdings at 5.09%, Sandisk at 5.00%, GE Vernova at 4.67%, and Lam Research at 4.59%.
Total Holdings
104
Top 10 Percentage
42.93%
Asset Class
Equity
ETF Category
n/a
Assets
133.53M
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.27% |
| 2 | XOM | ExxonMobil Holdings Corporation | 5.09% |
| 3 | SNDK | Sandisk Corporation | 5.00% |
| 4 | GEV | GE Vernova Inc. | 4.67% |
| 5 | LRCX | Lam Research Corporation | 4.59% |
| 6 | CAT | Caterpillar Inc. | 4.57% |
| 7 | CSCO | Cisco Systems, Inc. | 4.42% |
| 8 | WDC | Western Digital Corporation | 3.43% |
| 9 | KLAC | KLA Corporation | 3.01% |
| 10 | NEM | Newmont Corporation | 2.89% |
| 11 | T | AT&T Inc. | 2.26% |
| 12 | COP | ConocoPhillips | 2.23% |
| 13 | VLO | Valero Energy Corporation | 1.98% |
| 14 | CVS | CVS Health Corporation | 1.68% |
| 15 | CB | Chubb Limited | 1.61% |
| 16 | PSX | Phillips 66 | 1.55% |
| 17 | MPC | Marathon Petroleum Corporation | 1.53% |
| 18 | PGR | The Progressive Corporation | 1.38% |
| 19 | APP | AppLovin Corporation | 1.36% |
| 20 | FDX | FedEx Corporation | 1.29% |
| 21 | GM | General Motors Company | 1.28% |
| 22 | CMCSA | Comcast Corporation | 1.27% |
| 23 | JCI | Johnson Controls International plc | 1.26% |
| 24 | TRV | The Travelers Companies, Inc. | 1.24% |
| 25 | USB | U.S. Bancorp | 1.18% |
As of Sep 8, 2026