QVMT ETF largest holding is LRCX at 5.95% as of Jun 30, 2026
Invesco S&P 500 Concentrated QVM ETF
LRCX is QVMT's largest holding at 5.95% of the fund as of Jun 30, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 5.95% | 6.0% | 19,847 | $8.16M | Info Tech | Semiconductors |
| 2 |  S | Sandisk CorpInfo Tech · Semiconductors | 5.70% | 11.7% | 3,818 | $7.83M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  C | Caterpillar, Inc. | 5.62% | 17.3% | 7,460 | $7.71M | ||
| 4 |  G | GE Vernova Inc. CDR (CAD Hedged) | 5.30% | 22.6% | 6,591 | $7.27M | ||
| 5 | — | Western Digital Corp Company Guar 11/28 3 | 4.64% | 27.2% | 9,758 | $6.36M | ||
| 6 |  C | Cisco Systems Inc. | 4.61% | 31.8% | 53,760 | $6.33M | ||
| 7 |  A | Apple, Inc | 4.50% | 36.3% | 21,904 | $6.17M | ||
| 8 |  K | KLA Corp | 4.37% | 40.7% | 21,538 | $6.00M | ||
| 9 |  X | Exxon Mobil Corp. | 4.20% | 44.9% | 42,402 | $5.77M | ||
| 10 |  N | Newmont Corp | 2.07% | 47.0% | 29,992 | $2.83M | ||
| 11 |  A | Applovin Corp Cl A | 2.05% | 49.0% | 5,654 | $2.82M | ||
| 12 |  T | AT&T Inc. | 1.86% | 50.9% | 116,938 | $2.55M | ||
| 13 |  C | Cvs Health Corp. | 1.74% | 52.6% | 23,055 | $2.39M | ||
| 14 |  C | Conocophillips | 1.67% | 54.3% | 22,033 | $2.30M | ||
| 15 |  C | Chubb Ltd | 1.57% | 55.9% | 6,248 | $2.14M | ||
| 16 |  V | Valero | 1.38% | 57.2% | 7,089 | $1.89M | ||
| 17 |  P | Progressive Corp | 1.34% | 58.6% | 8,388 | $1.84M | ||
| 18 |  F | Fedex Corp | 1.26% | 59.8% | 5,304 | $1.73M | ||
| 19 |  C | Cummins Inc. | 1.25% | 61.1% | 2,479 | $1.71M | ||
| 20 |  J | Johnson Controls International Plc | 1.19% | 62.3% | 11,583 | $1.63M | ||
| 21 | — | Comcast Corp-Class A Cmcsa | 1.13% | 63.4% | 63,862 | $1.55M | ||
| 22 |  U | US Bancorp | 1.11% | 64.5% | 24,831 | $1.52M | ||
| 23 |  G | General Motors Co | 1.09% | 65.6% | 19,313 | $1.49M | ||
| 24 |  T | The Travelers Cos, Inc. | 1.09% | 66.7% | 4,479 | $1.49M | ||
| 25 |  A | Allstate Corp. | 1.05% | 67.7% | 5,934 | $1.43M | ||
| 26 |  G | General Dynamics Corp. | 1.05% | 68.8% | 4,123 | $1.44M | ||
| 27 |  P | Phillips 66 | 1.03% | 69.8% | 8,097 | $1.41M | ||
| 28 | — | Anthem Inc. | 1.00% | 70.8% | 3,534 | $1.37M | ||
| 29 |  M | Marathon Petroleum Corp | 0.99% | 71.8% | 5,231 | $1.36M | ||
| 30 |  F | Comfort Systems USA Inc. | 0.97% | 72.8% | 683 | $1.33M | ||
| 31 | — | Dl Co., Ltd. | 0.94% | 73.7% | 13,869 | $1.29M | ||
| 32 | — | Cigna Corp. | 0.92% | 74.6% | 4,525 | $1.26M | ||
| 33 |  R | Ross Stores, Inc. | 0.83% | 75.5% | 5,430 | $1.13M | ||
| 34 |  T | Target Corp | 0.83% | 76.3% | 8,536 | $1.14M | ||
| 35 |  T | Truist Financial Corp. | 0.76% | 77.1% | 20,659 | $1.04M | ||
| 36 |  B | Baker Hughes Co | 0.73% | 77.8% | 17,881 | $1.01M | ||
| 37 |  C | Corteva Inc Ctva | 0.72% | 78.5% | 11,865 | $989.2K | ||
| 38 |  D | Devon Energy Corp | 0.72% | 79.2% | 23,571 | $989.7K | ||
| 39 |  L | L3Harris Technologies Inc. | 0.71% | 79.9% | 3,361 | $972.6K | ||
| 40 |  N | Nucor Corp. | 0.66% | 80.6% | 3,985 | $910.9K | ||
| 41 |  E | eBay Inc. | 0.64% | 81.2% | 7,889 | $874.1K | ||
| 42 |  A | Archer-Daniels-Midland Co. | 0.61% | 81.8% | 10,931 | $840.3K | ||
| 43 |  U | United Airlines Holdings Inc. | 0.60% | 82.4% | 6,047 | $817.5K | ||
| 44 |  A | Ameriprise Financial Inc | 0.58% | 83.0% | 1,774 | $792.6K | ||
| 45 |  D | Dr Horton Inc. | 0.56% | 83.6% | 4,687 | $769.7K | ||
| 46 |  H | Hartford Financial Services Group Inc. | 0.56% | 84.1% | 5,734 | $765.4K | ||
| 47 |  J | Jabil, Inc. | 0.53% | 84.7% | 1,929 | $720.6K | ||
| 48 | — | Arch Capital Group Ltd 5.450% | 0.51% | 85.2% | 7,176 | $703.7K | ||
| 49 |  O | On Semiconductor Corp | 0.47% | 85.7% | 7,228 | $640.2K | ||
| 50 |  E | Emcor Group Inc | 0.46% | 86.1% | 775 | $631.2K | ||
| More holdings · Pro | ||||||||
QVMT ETF All Holdings
QVMT holdings total 103 positions. The top 10 holdings account for 47.0% of the fund, led by Lam Research Corpcommon Stock at 6.0%, Sandisk Corp/De at 5.7%, Caterpillar, Inc. at 5.6%.
QVMT portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 33.4%.
QVMT sectors provide a detailed breakdown. QVMT overlap shows how holdings compare to other funds in your portfolio.
QVMT ETF Holdings
103 of 103 holdings
- 1
Lam Research Corpcommon Stock
LRCXInformation Technology5.95% - 2
Sandisk Corp/De
SNDKInformation Technology5.70% - 3
Caterpillar, Inc.
CATIndustrials5.62% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown5.30% - 5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology4.64% - 6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.61% - 7
Apple, Inc
AAPLInformation Technology4.50% - 8
Kla Corp
KLACInformation Technology4.37% - 9
Exxon Mobil Corp.
XOMEnergy4.20% - 10
Newmont Corp Common
NEMMaterials2.07% - 11
Applovin Corp Cl A
APPInformation Technology2.05% - 12
AT&T Inc.
TCommunication Services1.86% - 13
Cvs Health Corp.
CVSHealth Care1.74% - 14
Conocophillips Common Stock USD 0.01
COPEnergy1.67% - 15
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.57% - 16
Valero Energy
VLOEnergy1.38% - 17
Progressive Corporation
PGRFinancials1.34% - 18
Fedex Corp
FDXIndustrials1.26% - 19
Cummins Inc.
CMIIndustrials1.25% - 20
Johnson Controls Intl Plc
JCIIndustrials1.19% - 21
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.13% - 22
US Bancorp
USBFinancials1.11% - 23
General Motors Co
GMConsumer Discretionary1.09% - 24
The Travelers Cos, Inc.
TRVFinancials1.09% - 25
Allstate Corp.
ALLFinancials1.05% - 26
General Dynamics Corp.
GDIndustrials1.05% - 27
Phillips 66
PSXEnergy1.03% - 28
Anthem Inc.
ELV 5.85 01/15/36Financials1.00% - 29
Marathon Petroleum Corp
MPCEnergy0.99% - 30
Comfort Systems USA Inc.
FIXIndustrials0.97% - 31
Dl Co., Ltd.
DALIndustrials0.94% - 32
Cigna Corp.
CIFinancials0.92% - 33
Ross Stores, Inc.
ROSTConsumer Discretionary0.83% - 34
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.83% - 35
Truist Financial Corp.
TFCFinancials0.76% - 36
Baker Hughes Co
BKREnergy0.73% - 37
Corteva Inc Ctva
CTVAMaterials0.72% - 38
Devon Energy Corporation
DVNEnergy0.72% - 39
L3Harris Technologies Inc.
LHXIndustrials0.71% - 40
Nucor Corp.
NUEMaterials0.66% - 41
Ebay Inc.
EBAYConsumer Discretionary0.64% - 42
Archer-Daniels-Midland Co.
ADMConsumer Staples0.61% - 43
United Airlines Holdings Inc.
UALIndustrials0.60% - 44
Ameriprise Financial Inc
AMPFinancials0.58% - 45
Dr Horton Inc.
DHIConsumer Discretionary0.56% - 46
Hartford Financial Services Group Inc.
HIGFinancials0.56% - 47
Jabil, Inc.
JBLInformation Technology0.53% - 48
Arch Capital Group Ltd 5.450%
ACGLFinancials0.51% - 49
On Semiconductor Corp
ONInformation Technology0.47% - 50
Emcor Group Inc
EMEIndustrials0.46% - 51
Humana Inc.
HUMFinancials0.45% - 52
M&T Bank Corp
MTBFinancials0.45% - 53
Cincinnati Financial Corp.
CINFFinancials0.43% - 54
Citizens Financial Group Inc.
CFGFinancials0.43% - 55
EQT Corp.
EQTEnergy0.43% - 56
Halliburton Co.
HALEnergy0.42% - 57
Tapestry Inc.
TPRConsumer Discretionary0.42% - 58
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.41% - 59
Netapp Inc
NTAPInformation Technology0.41% - 60
Biogen Inc. Com
BIIBHealth Care0.40% - 61
Synchrony Financial
SYFFinancials0.40% - 62
Eurazeo
RFFinancials0.36% - 63
Pultegroup Inc.
PHMConsumer Discretionary0.35% - 64
Edison Intl
EIXUtilities0.34% - 65
T Rowe Price Grp
TROWFinancials0.34% - 66
Expand Energy Corp
EXEEnergy0.33% - 67
Dollar General Corp.
DGConsumer Discretionary0.33% - 68
Dupont De Nemours Inc Npv
DDMaterials0.33% - 69
CH Robinson Worldwide
CHRWIndustrials0.32% - 70
Jb Hunt Transport Services Inc.
JBHTIndustrials0.30% - 71
Lennar Corp. Class A
LENConsumer Discretionary0.30% - 72
Raymond James Financial Inc.
RJFFinancials0.29% - 73
Expeditors International Of Washington Inc
EXPDIndustrials0.28% - 74
Loews Corp
LIndustrials0.28% - 75
Principalfinancialgroupinc.
PFGFinancials0.28% - 76
Cf Industries Holdings Inc.
CFMaterials0.26% - 77
Keycorp
KEYFinancials0.26% - 78
Tyson Foods Inc. Class A
TSNConsumer Staples0.26% - 79
International Flavors & Fragrances Inc.
IFFMaterials0.25% - 80
Incyte Corp.
INCYHealth Care0.24% - 81
Apa Corp
APAEnergy0.23% - 82
Fortive Corp.
FTVIndustrials0.23% - 83
Snap-On Inc.
SNAIndustrials0.23% - 84
Best Buy Co. Inc.
BBYConsumer Discretionary0.21% - 85
Everest Group Ltd Common Stock
EGFinancials0.21% - 86
Nordson Corp
NDSNIndustrials0.20% - 87
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 88
Textron Inc.
TXTIndustrials0.20% - 89
Host Hotels & Resorts Inc
HSTReal Estate0.19% - 90
Assurant, Inc.
AIZFinancials0.18% - 91
Globe Life Inc.
GLFinancials0.18% - 92
Stanley Black Decker Inc.
SWKIndustrials0.18% - 93
Bunge Global Sa Common Shares
BGConsumer Staples0.18% - 94
Huntington Ingalls Industries Inc.
HIIIndustrials0.16% - 95
Solventum Corp
SOLVMaterials0.15% - 96
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.15% - 97
Franklin Resources Inc.
BENFinancials0.14% - 98
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 99
Fox Corp. Class A
FOXACommunication Services0.12% - 100
Universal Health Services Inc.
UHSHealth Care0.11% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 102
Cash & Equivalents
Other0.00% - 103
American Credit Acceptance Receivables Trust 2026-3 @Na @Na
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lam Research Corpcommon Stock | LRCX | 5.950% | ||
| 2 | Sandisk Corp/De | SNDK | 5.700% | ||
| 3 | Caterpillar, Inc. | CAT | 5.620% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 5.300% | ||
| 5 | Western Digital Corp Company Guar 11/28 3 | WDC | 4.640% | ||
| 6 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.610% | ||
| 7 | Apple, Inc | AAPL | 4.500% | ||
| 8 | Kla Corp | KLAC | 4.370% | ||
| 9 | Exxon Mobil Corp. | XOM | 4.200% | ||
| 10 | Newmont Corp Common | NEM | 2.070% | ||
| 11 | Applovin Corp Cl A | APP | 2.050% | ||
| 12 | AT&T Inc. | T | 1.860% | ||
| 13 | Cvs Health Corp. | CVS | 1.740% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 1.670% | ||
| 15 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.570% | ||
| 16 | Valero Energy | VLO | 1.380% | ||
| 17 | Progressive Corporation | PGR | 1.340% | ||
| 18 | Fedex Corp | FDX | 1.260% | ||
| 19 | Cummins Inc. | CMI | 1.250% | ||
| 20 | Johnson Controls Intl Plc | JCI | 1.190% | ||
| 21 | Comcast Corp-class A Cmcsa | CMCSA | 1.130% | ||
| 22 | US Bancorp | USB | 1.110% | ||
| 23 | General Motors Co | GM | 1.090% | ||
| 24 | The Travelers Cos, Inc. | TRV | 1.090% | ||
| 25 | Allstate Corp. | ALL | 1.050% | ||
| 26 | General Dynamics Corp. | GD | 1.050% | ||
| 27 | Phillips 66 | PSX | 1.030% | ||
| 28 | Anthem Inc. | ELV 5.85 01/15/36 | 1.000% | ||
| 29 | Marathon Petroleum Corp | MPC | 0.990% | ||
| 30 | Comfort Systems USA Inc. | FIX | 0.970% | ||
| 31 | Dl Co., Ltd. | DAL | 0.940% | ||
| 32 | Cigna Corp. | CI | 0.920% | ||
| 33 | Ross Stores, Inc. | ROST | 0.830% | ||
| 34 | Target Corp | TGT 3.375 04/15/29 | 0.830% | ||
| 35 | Truist Financial Corp. | TFC | 0.760% | ||
| 36 | Baker Hughes Co | BKR | 0.730% | ||
| 37 | Corteva Inc Ctva | CTVA | 0.720% | ||
| 38 | Devon Energy Corporation | DVN | 0.720% | ||
| 39 | L3Harris Technologies Inc. | LHX | 0.710% | ||
| 40 | Nucor Corp. | NUE | 0.660% | ||
| 41 | Ebay Inc. | EBAY | 0.640% | ||
| 42 | Archer-Daniels-Midland Co. | ADM | 0.610% | ||
| 43 | United Airlines Holdings Inc. | UAL | 0.600% | ||
| 44 | Ameriprise Financial Inc | AMP | 0.580% | ||
| 45 | Dr Horton Inc. | DHI | 0.560% | ||
| 46 | Hartford Financial Services Group Inc. | HIG | 0.560% | ||
| 47 | Jabil, Inc. | JBL | 0.530% | ||
| 48 | Arch Capital Group Ltd 5.450% | ACGL | 0.510% | ||
| 49 | On Semiconductor Corp | ON | 0.470% | ||
| 50 | Emcor Group Inc | EME | 0.460% | ||
| 51 | Humana Inc. | HUM | 0.450% | ||
| 52 | M&T Bank Corp | MTB | 0.450% | ||
| 53 | Cincinnati Financial Corp. | CINF | 0.430% | ||
| 54 | Citizens Financial Group Inc. | CFG | 0.430% | ||
| 55 | EQT Corp. | EQT | 0.430% | ||
| 56 | Halliburton Co. | HAL | 0.420% | ||
| 57 | Tapestry Inc. | TPR | 0.420% | ||
| 58 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.410% | ||
| 59 | Netapp Inc | NTAP | 0.410% | ||
| 60 | Biogen Inc. Com | BIIB | 0.400% | ||
| 61 | Synchrony Financial | SYF | 0.400% | ||
| 62 | Eurazeo | RF | 0.360% | ||
| 63 | Pultegroup Inc. | PHM | 0.350% | ||
| 64 | Edison Intl | EIX | 0.340% | ||
| 65 | T Rowe Price Grp | TROW | 0.340% | ||
| 66 | Expand Energy Corp | EXE | 0.330% | ||
| 67 | Dollar General Corp. | DG | 0.330% | ||
| 68 | Dupont De Nemours Inc Npv | DD | 0.330% | ||
| 69 | CH Robinson Worldwide | CHRW | 0.320% | ||
| 70 | Jb Hunt Transport Services Inc. | JBHT | 0.300% | ||
| 71 | Lennar Corp. Class A | LEN | 0.300% | ||
| 72 | Raymond James Financial Inc. | RJF | 0.290% | ||
| 73 | Expeditors International Of Washington Inc | EXPD | 0.280% | ||
| 74 | Loews Corp | L | 0.280% | ||
| 75 | Principalfinancialgroupinc. | PFG | 0.280% | ||
| 76 | Cf Industries Holdings Inc. | CF | 0.260% | ||
| 77 | Keycorp | KEY | 0.260% | ||
| 78 | Tyson Foods Inc. Class A | TSN | 0.260% | ||
| 79 | International Flavors & Fragrances Inc. | IFF | 0.250% | ||
| 80 | Incyte Corp. | INCY | 0.240% | ||
| 81 | Apa Corp | APA | 0.230% | ||
| 82 | Fortive Corp. | FTV | 0.230% | ||
| 83 | Snap-On Inc. | SNA | 0.230% | ||
| 84 | Best Buy Co. Inc. | BBY | 0.210% | ||
| 85 | Everest Group Ltd Common Stock | EG | 0.210% | ||
| 86 | Nordson Corp | NDSN | 0.200% | ||
| 87 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 88 | Textron Inc. | TXT | 0.200% | ||
| 89 | Host Hotels & Resorts Inc | HST | 0.190% | ||
| 90 | Assurant, Inc. | AIZ | 0.180% | ||
| 91 | Globe Life Inc. | GL | 0.180% | ||
| 92 | Stanley Black Decker Inc. | SWK | 0.180% | ||
| 93 | Bunge Global Sa Common Shares | BG | 0.180% | ||
| 94 | Huntington Ingalls Industries Inc. | HII | 0.160% | ||
| 95 | Solventum Corp | SOLV | 0.150% | ||
| 96 | Aptiv Plc Ordinary Shares | APTV | 0.150% | ||
| 97 | Franklin Resources Inc. | BEN | 0.140% | ||
| 98 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 99 | Fox Corp. Class A | FOXA | 0.120% | ||
| 100 | Universal Health Services Inc. | UHS | 0.110% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | American Credit Acceptance Receivables Trust 2026-3 @Na @Na | - | 0.000% |