QVMT
Invesco S&P 500 Concentrated QVM ETF
1W: -0.1%
1M: +5.6%
3M: +7.2%
YTD: +14.6%
$66.34
+0.44 (+0.67%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$183M
Holdings100
Top 10 Wt41.4%
Volume9,677
Avg Volume11,275
Beta0.85
Portfolio Fundamentals
P/E30.8
P/B7.0
Div Yield1.27%
ROE23.6%
% Profitable93%
Inception2015-10-09
Sector Allocation
Technology
24.5%
Financial Services
22.4%
Industrials
13.5%
Healthcare
9.5%
Communication Services
9.2%
Consumer Defensive
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.69% | $6.2M | 20,581 |
| 2 | Johnson & Johnson | JNJ | 4.56% | $6.0M | 26,354 |
| 3 | Visa Inc | V | 4.40% | $5.8M | 17,615 |
| 4 | Berkshire Hathaway Inc | BRK-B | 4.24% | $5.6M | 11,699 |
| 5 | Intel Corp | INTC | 4.20% | $5.6M | 46,868 |
| 6 | Walmart Inc | WMT | 4.13% | $5.5M | 41,792 |
| 7 | Netflix Inc | NFLX | 4.11% | $5.5M | 61,888 |
| 8 | Cisco Systems Inc | CSCO | 3.87% | $5.1M | 44,866 |
| 9 | Mastercard Inc | MA | 3.70% | $4.9M | 9,861 |
| 10 | Lam Research Corp | LRCX | 3.47% | $4.6M | 15,776 |