Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
65.88
+0.29 (0.45%)
At close: Aug 11, 2026, 4:00 PM EDT
65.88
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
QVMT Holdings Information
QVMT is an equity ETF with a total of 103 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.17%, Apple at 5.15%, Cisco Systems at 5.02%, GE Vernova at 4.98%, and Caterpillar at 4.76%.
Total Holdings
103
Top 10 Percentage
42.43%
Asset Class
Equity
ETF Category
n/a
Assets
134.40M
PE Ratio
19.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 5.17% |
| 2 | AAPL | Apple Inc. | 5.15% |
| 3 | CSCO | Cisco Systems, Inc. | 5.02% |
| 4 | GEV | GE Vernova Inc. | 4.98% |
| 5 | CAT | Caterpillar Inc. | 4.76% |
| 6 | LRCX | Lam Research Corporation | 4.64% |
| 7 | SNDK | Sandisk Corporation | 3.60% |
| 8 | WDC | Western Digital Corporation | 3.26% |
| 9 | KLAC | KLA Corporation | 3.17% |
| 10 | NEM | Newmont Corporation | 2.68% |
| 11 | T | AT&T Inc. | 2.14% |
| 12 | COP | ConocoPhillips | 2.07% |
| 13 | VLO | Valero Energy Corporation | 1.70% |
| 14 | CVS | CVS Health Corporation | 1.68% |
| 15 | CB | Chubb Limited | 1.66% |
| 16 | APP | AppLovin Corporation | 1.46% |
| 17 | PGR | The Progressive Corporation | 1.37% |
| 18 | PSX | Phillips 66 | 1.33% |
| 19 | JCI | Johnson Controls International plc | 1.33% |
| 20 | FDX | FedEx Corporation | 1.32% |
| 21 | GM | General Motors Company | 1.30% |
| 22 | TRV | The Travelers Companies, Inc. | 1.28% |
| 23 | MPC | Marathon Petroleum Corporation | 1.28% |
| 24 | GD | General Dynamics Corporation | 1.25% |
| 25 | CMCSA | Comcast Corporation | 1.23% |
As of Aug 11, 2026