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Invesco S&P S&P 500 Concentrated QVM ETF QVMT

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59.23 USD +0.20 (+0.33%)

Nov 6, 2026, 3:58 PM EST

59.23 Day range 59.56
53.67 52-week range 69.89
YTD
+3.74%
1 year
+9.13%

Invesco S&P 500 Concentrated QVM ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.13%
Assets under management
$111.29M
NAV
59.20
Holdings
100
Inception
2015-10-09
Top 10 weight
38.39%

Top holdings

  1. AAPL Apple Inc 6.43%
  2. XOM ExxonMobil Holdings Corp 5.98%
  3. CSCO Cisco Systems Inc 4.39%
  4. GEV GE Vernova Inc 4.33%
  5. CAT Caterpillar Inc 3.52%
  6. LRCX Lam Research Corp 3.13%
  7. NEM Newmont Corp 3.06%
  8. SNDK Sandisk Corp 2.63%
  9. COP ConocoPhillips 2.54%
  10. KLAC KLA Corp 2.38%
  11. WDC Western Digital Corp 2.23%
  12. T AT&T Inc 2.18%
  13. VLO Valero Energy Corp 2.12%
  14. CB Chubb Ltd 1.98%
  15. APP AppLovin Corp 1.72%
  16. PSX Phillips 66 1.71%
  17. MPC Marathon Petroleum Corp 1.68%
  18. PGR Progressive Corp/The 1.67%
  19. CVS CVS Health Corp 1.60%
  20. TRV Travelers Cos Inc/The 1.54%
  21. GM General Motors Co 1.47%
  22. FDX FedEx Corp 1.43%
  23. CMCSA Comcast Corp 1.36%
  24. ALL Allstate Corp/The 1.35%
  25. ANTM Elevance Health Inc 1.30%

Sector weights

  • Technology 25.31%
  • Energy 18.57%
  • Industrials 18.38%
  • Financial Services 14.42%
  • Consumer Cyclical 5.79%
  • Healthcare 5.58%
  • Basic Materials 4.47%
  • Communication Services 4.40%
  • Consumer Defensive 2.58%
  • Utilities 0.29%
  • Real Estate 0.21%

Country weights

  • United States 98.09%
  • Switzerland 1.91%

Updated 2026-11-07