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QVMT

Invesco S&P 500 Concentrated QVM ETF
1W: -0.2% 1M: +4.3% 3M: +6.0% YTD: +13.8%
$65.33
+0.35 (+0.54%)
 
Weekly Expected Move ±1.6%
$63 $64 $65 $66 $67
ETF AMEX · AUM $180.1M
Key Statistics
AUM$180M
Holdings101
Top 10 Wt41.3%
Volume24,845
Avg Volume12,222
Beta0.85
Portfolio Fundamentals
P/E30.1
P/B6.9
Div Yield1.28%
ROE23.6%
% Profitable93%
Inception2015-10-09
Sector Allocation
Technology 24.1%
Financial Services 22.8%
Industrials 13.3%
Healthcare 9.6%
Communication Services 9.3%
Consumer Defensive 6.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 4.65% $6.1M 20,566
2 Johnson & Johnson JNJ 4.57% $6.0M 26,335
3 Visa Inc V 4.45% $5.9M 17,602
4 Berkshire Hathaway Inc BRK-B 4.33% $5.7M 11,691
5 Walmart Inc WMT 4.23% $5.6M 41,761
6 Netflix Inc NFLX 4.21% $5.5M 61,842
7 Cisco Systems Inc CSCO 4.04% $5.3M 44,833
8 Intel Corp INTC 3.84% $5.1M 46,836
9 Mastercard Inc MA 3.78% $5.0M 9,853
10 Lam Research Corp LRCX 3.32% $4.4M 15,764

Recent Holding Changes

Date Holding Change Details
2026-05-18 AGPXX Changed 71179 → 70249
2026-05-15 T Changed 98102 → 98590
2026-05-15 VLO Changed 4014 → 4034
2026-05-15 BRK-B Changed 11633 → 11691
2026-05-15 F-PD Changed 52278 → 52538

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