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

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61.82 USD 0.00 (+0.00%)

Nov 5, 2026, 10:30 AM EST

60.47 Day range 60.47
53.67 52-week range 69.92
YTD
+8.28%
1 year
+14.12%

Invesco S&P 500 Concentrated QVM ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.13%
Assets under management
$122.33M
NAV
62.42
Holdings
100
Inception
2015-10-09
Top 10 weight
40.27%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.07%
  2. AAPL Apple Inc 5.87%
  3. GEV GE Vernova Inc 4.89%
  4. CSCO Cisco Systems Inc 4.47%
  5. CAT Caterpillar Inc 3.76%
  6. LRCX Lam Research Corp 3.70%
  7. SNDK Sandisk Corp 3.47%
  8. WDC Western Digital Corp 2.74%
  9. KLAC KLA Corp 2.72%
  10. NEM Newmont Corp 2.60%
  11. COP ConocoPhillips 2.57%
  12. VLO Valero Energy Corp 2.22%
  13. T AT&T Inc 2.02%
  14. CB Chubb Ltd 1.85%
  15. MPC Marathon Petroleum Corp 1.80%
  16. PSX Phillips 66 1.78%
  17. CVS CVS Health Corp 1.70%
  18. PGR Progressive Corp/The 1.55%
  19. TRV Travelers Cos Inc/The 1.43%
  20. JCI Johnson Controls International plc 1.40%
  21. GM General Motors Co 1.38%
  22. FDX FedEx Corp 1.36%
  23. ALL Allstate Corp/The 1.25%
  24. GD General Dynamics Corp 1.25%
  25. CMCSA Comcast Corp 1.22%

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 98.22%
  • Switzerland 1.78%

Updated 2026-11-04