Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · QVMT

All alert types
59.03 USD -2.79 (-4.51%)

Nov 5, 2026, 3:59 PM EST

59.03 Day range 60.47
53.67 52-week range 69.92
YTD
+3.40%
1 year
+8.53%

Invesco S&P 500 Concentrated QVM ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.13%
Assets under management
$116.20M
NAV
61.81
Holdings
100
Inception
2015-10-09
Top 10 weight
39.60%

Top holdings

  1. AAPL Apple Inc 6.24%
  2. XOM ExxonMobil Holdings Corp 5.85%
  3. CSCO Cisco Systems Inc 4.54%
  4. GEV GE Vernova Inc 4.48%
  5. CAT Caterpillar Inc 3.59%
  6. LRCX Lam Research Corp 3.58%
  7. SNDK Sandisk Corp 3.23%
  8. NEM Newmont Corp 2.89%
  9. KLAC KLA Corp 2.63%
  10. WDC Western Digital Corp 2.58%
  11. COP ConocoPhillips 2.46%
  12. VLO Valero Energy Corp 2.11%
  13. T AT&T Inc 2.08%
  14. CB Chubb Ltd 1.91%
  15. PSX Phillips 66 1.71%
  16. MPC Marathon Petroleum Corp 1.68%
  17. PGR Progressive Corp/The 1.61%
  18. CVS CVS Health Corp 1.50%
  19. TRV Travelers Cos Inc/The 1.49%
  20. GM General Motors Co 1.45%
  21. FDX FedEx Corp 1.42%
  22. JCI Johnson Controls International plc 1.33%
  23. ALL Allstate Corp/The 1.30%
  24. CMCSA Comcast Corp 1.29%
  25. APP AppLovin Corp 1.25%

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 2026-11-05