QVMT Holdings Changes
Invesco S&P 500 Concentrated QVM ETF
1W: +0.5%
1M: -0.2%
3M: -2.4%
YTD: +14.2%
$65.54
+0.11 (+0.17%)
Weekly Expected Move ±1.8%
$63
$64
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,335
New Holdings
10
Removed Holdings
6
2905 changes · Page 1 of 59
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 4589 | 24214 |
| 2026-10-01 | AGPXX | AGPXX | New | — | 4589 shares |
| 2026-09-28 | AGPXX | AGPXX | Removed | 410218 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 399184 | 410218 |
| 2026-09-24 | RF | RF | shares | 16212 | 16096 |
| 2026-09-24 | APP | APP | shares | 5696 | 5652 |
| 2026-09-24 | APTV | APTV | shares | 3584 | 3566 |
| 2026-09-24 | CTVA | CTVA | shares | 11946 | 11861 |
| 2026-09-24 | KEY | KEY | shares | 15776 | 15698 |
| 2026-09-24 | USB | USB | shares | 25007 | 24824 |
| 2026-09-24 | L | L | shares | 3343 | 3326 |
| 2026-09-24 | XOM | XOM | shares | 42707 | 42390 |
| 2026-09-24 | PGR | PGR | shares | 8449 | 8386 |
| 2026-09-24 | ANTM | ANTM | shares | 3560 | 3533 |
| 2026-09-24 | RL | RL | shares | 682 | 675 |
| 2026-09-24 | TXT | TXT | shares | 3122 | 3106 |
| 2026-09-24 | JBHT | JBHT | shares | 1419 | 1407 |
| 2026-09-24 | LEN | LEN | shares | 4566 | 4543 |
| 2026-09-24 | BEN | BEN | shares | 5719 | 5691 |
| 2026-09-24 | BKR | BKR | shares | 18015 | 17876 |
| 2026-09-24 | NUE | NUE | shares | 4016 | 3984 |
| 2026-09-24 | VLO | VLO | shares | 7139 | 7087 |
| 2026-09-24 | CFG | CFG | shares | 8399 | 8334 |
| 2026-09-24 | DVN | DVN | shares | 23748 | 23564 |
| 2026-09-24 | DAL | DAL | shares | 13961 | 13865 |
| 2026-09-24 | ON | ON | shares | 7279 | 7226 |
| 2026-09-24 | ALL | ALL | shares | 5976 | 5932 |
| 2026-09-24 | NEM | NEM | shares | 30208 | 29983 |
| 2026-09-24 | SWK | SWK | shares | 2614 | 2601 |
| 2026-09-24 | RJF | RJF | shares | 2707 | 2685 |
| 2026-09-24 | IFF | IFF | shares | 4462 | 4422 |
| 2026-09-24 | SOLV | SOLV | shares | 2705 | 2692 |
| 2026-09-24 | GL | GL | shares | 1407 | 1400 |
| 2026-09-24 | DG | DG | shares | 3863 | 3834 |
| 2026-09-24 | JBL | JBL | shares | 1944 | 1928 |
| 2026-09-24 | TFC | TFC | shares | 20791 | 20653 |
| 2026-09-24 | BIIB | BIIB | shares | 2541 | 2520 |
| 2026-09-24 | FDX | FDX | shares | 5342 | 5302 |
| 2026-09-24 | ACGL | ACGL | shares | 7226 | 7173 |
| 2026-09-24 | CMI | CMI | shares | 2497 | 2479 |
| 2026-09-24 | COP | COP | shares | 22195 | 22026 |
| 2026-09-24 | BBY | BBY | shares | 3735 | 3716 |
| 2026-09-24 | CF | CF | shares | 3353 | 3323 |
| 2026-09-24 | TRV | TRV | shares | 4510 | 4479 |
| 2026-09-24 | FTV | FTV | shares | 5172 | 5146 |
| 2026-09-24 | MTB | MTB | shares | 2572 | 2553 |
| 2026-09-24 | PFG | PFG | shares | 3564 | 3546 |
| 2026-09-24 | GEV | GEV | shares | 6639 | 6589 |
| 2026-09-24 | TROW | TROW | shares | 4095 | 4064 |
| 2026-09-24 | T | T | shares | 117787 | 116904 |