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QVMT

Invesco S&P S&P 500 Concentrated QVM ETF

USD

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Price alert · QVMT

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62.97 USD -1.08 -1.69%
As of Oct 30, 2026 Extended hours 62.97 0.00%
Bid
62.59 × 100
Ask
62.81 × 200
62.63 Day range 63.59
53.67 52-week range 69.89
YTD
+10.30%
1 year
+16.08%
Open
63.16
Prev close
64.06
Mkt cap
176.06M
Vol
3.43K
Avg vol
7.08K
EPS
3.62
P/E
17.41
Div yield
0.00%
More statistics
Low
62.63
High
63.59

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Invesco S&P 500 Concentrated QVM ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.13%
Assets under management
$123.46M
NAV
62.99
Holdings
100
Inception
2015-10-09
Top 10 weight
42.08%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.08%
  2. AAPL Apple Inc 5.93%
  3. CSCO Cisco Systems Inc 4.67%
  4. GEV GE Vernova Inc 4.56%
  5. SNDK Sandisk Corp 4.23%
  6. CAT Caterpillar Inc 4.19%
  7. LRCX Lam Research Corp 3.97%
  8. WDC Western Digital Corp 3.05%
  9. KLAC KLA Corp 2.69%
  10. NEM Newmont Corp 2.69%
  11. COP ConocoPhillips 2.59%
  12. VLO Valero Energy Corp 2.17%
  13. T AT&T Inc 1.91%
  14. MPC Marathon Petroleum Corp 1.82%
  15. CB Chubb Ltd 1.75%
  16. PSX Phillips 66 1.75%
  17. CVS CVS Health Corp 1.63%
  18. PGR Progressive Corp/The 1.49%
  19. JCI Johnson Controls International plc 1.44%
  20. TRV Travelers Cos Inc/The 1.39%
  21. FDX FedEx Corp 1.27%
  22. GM General Motors Co 1.26%
  23. ALL Allstate Corp/The 1.17%
  24. USB US Bancorp 1.17%
  25. APP AppLovin Corp 1.16%

Country weights

  • United States 98.22%
  • Switzerland 1.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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