Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
67.15
+0.46 (0.69%)
Jul 14, 2026, 2:20 PM EDT - Market open
QVMT Holdings Information
QVMT is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 5.21%, Caterpillar at 5.21%, GE Vernova at 5.15%, Lam Research at 4.91%, and Cisco Systems at 4.81%.
Total Holdings
104
Top 10 Percentage
44.44%
Asset Class
Equity
ETF Category
n/a
Assets
132.29M
PE Ratio
19.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.21% |
| 2 | CAT | Caterpillar Inc. | 5.21% |
| 3 | GEV | GE Vernova Inc. | 5.15% |
| 4 | LRCX | Lam Research Corporation | 4.91% |
| 5 | CSCO | Cisco Systems, Inc. | 4.81% |
| 6 | SNDK | Sandisk Corporation | 4.79% |
| 7 | XOM | ExxonMobil Holdings Corporation | 4.60% |
| 8 | WDC | Western Digital Corporation | 4.07% |
| 9 | KLAC | KLA Corporation | 3.59% |
| 10 | NEM | Newmont Corporation | 2.09% |
| 11 | T | AT&T Inc. | 1.89% |
| 12 | APP | AppLovin Corporation | 1.88% |
| 13 | COP | ConocoPhillips | 1.87% |
| 14 | CVS | CVS Health Corporation | 1.83% |
| 15 | CB | Chubb Limited | 1.66% |
| 16 | VLO | Valero Energy Corporation | 1.57% |
| 17 | PGR | The Progressive Corporation | 1.48% |
| 18 | JCI | Johnson Controls International plc | 1.25% |
| 19 | FDX | FedEx Corporation | 1.25% |
| 20 | CMI | Cummins Inc. | 1.24% |
| 21 | PSX | Phillips 66 | 1.20% |
| 22 | MPC | Marathon Petroleum Corporation | 1.17% |
| 23 | USB | U.S. Bancorp | 1.16% |
| 24 | GD | General Dynamics Corporation | 1.15% |
| 25 | CMCSA | Comcast Corporation | 1.15% |
As of Jul 14, 2026