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

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Price alert · QVMT

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63.13 USD +0.16 +0.25%

As of Nov 2, 10:50 AM ET

Bid
62.83 × 100
Ask
63.08 × 200
63.13 Day range 63.13
53.67 52-week range 69.92
YTD
+10.58%
1 year
+15.77%
Open
63.13
Prev close
62.97
Mkt cap
173.30M
Vol
416
Avg vol
7.00K
EPS
3.62
P/E
17.45
Div yield
0.00%
More statistics
Low
63.13
High
63.13

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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
41.57%

Top holdings

  1. XOM ExxonMobil Holdings Corp 6.11%
  2. AAPL Apple Inc 6.01%
  3. GEV GE Vernova Inc 4.60%
  4. CSCO Cisco Systems Inc 4.59%
  5. SNDK Sandisk Corp 3.99%
  6. LRCX Lam Research Corp 3.97%
  7. CAT Caterpillar Inc 3.80%
  8. WDC Western Digital Corp 3.03%
  9. KLAC KLA Corp 2.83%
  10. NEM Newmont Corp 2.64%
  11. COP ConocoPhillips 2.60%
  12. VLO Valero Energy Corp 2.14%
  13. T AT&T Inc 1.92%
  14. CB Chubb Ltd 1.78%
  15. MPC Marathon Petroleum Corp 1.78%
  16. PSX Phillips 66 1.74%
  17. CVS CVS Health Corp 1.64%
  18. PGR Progressive Corp/The 1.52%
  19. JCI Johnson Controls International plc 1.44%
  20. TRV Travelers Cos Inc/The 1.40%
  21. GM General Motors Co 1.30%
  22. FDX FedEx Corp 1.28%
  23. GD General Dynamics Corp 1.20%
  24. ALL Allstate Corp/The 1.19%
  25. USB US Bancorp 1.18%

Country weights

  • United States 98.22%
  • Switzerland 1.78%

Updated 2026-11-01

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