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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |