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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
ETF AMEX · AUM $183.1M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 CVX Changed 21407 → 21422
2026-05-22 T Changed 98590 → 98696
2026-05-22 V Changed 17602 → 17615
2026-05-22 PSX Changed 4436 → 4445
2026-05-22 F-PD Changed 52538 → 52645

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms