QVMT ETF

$64.54

AUM$132M

TER0.13%

Holdings103

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QVMT ETF

$64.54

Invesco S&P 500 Concentrated QVM ETF

AUM$132M

TER0.13%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is QVMT's largest holding at 5.32% of the fund as of Sep 1, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing top 50 of 104 holdings · as of Sep 1, 2026

QVMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.32%	5.3%	22,268	$7.06M	Info Tech	Tech Hardware
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.27%	10.6%	43,111	$6.94M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Lrcx Uw Equity	4.59%	15.2%	20,179	$6.08M
4	SNDK	Sandisk Corp	4.59%	19.8%	3,882	$6.08M
5	CAT	Caterpillar, Inc.	4.56%	24.3%	7,585	$6.05M
6	CSCO	Cisco Systems Inc.	4.56%	28.9%	54,657	$6.04M
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.54%	33.4%	6,701	$6.02M
8	—	Western Digital Corp Company Guar 11/28 3	3.37%	36.8%	9,921	$4.47M
9	KLAC	KLA Corp	2.90%	39.7%	21,899	$3.84M
10	NEM	Newmont Corp	2.90%	42.6%	30,496	$3.84M
11	TBB	At&t Inc	2.32%	44.9%	118,902	$3.08M
12	COP	Conocophillips	2.25%	47.2%	22,404	$2.97M
13	VLO	Valero	1.95%	49.1%	7,206	$2.59M
14	—	Cvs Corp	1.66%	50.8%	23,446	$2.20M
15	CB	Chubb Ltd	1.62%	52.4%	6,351	$2.15M
16	PSX	Phillips 66	1.54%	53.9%	8,228	$2.03M
17	MPC	Marathon Petroleum Corp	1.50%	55.4%	5,318	$1.99M
18	PGR	Progressive Corp	1.40%	56.8%	8,526	$1.86M
19	APP	AppLovin Corp. Com Cl A	1.35%	58.2%	5,747	$1.79M
20	FDX	Fedex Corp	1.33%	59.5%	5,391	$1.77M
21	—	Comcast Corp-Class A Cmcsa	1.30%	60.8%	64,937	$1.73M
22	GM	General Motors Co	1.28%	62.1%	19,641	$1.70M
23	TRV	The Travelers Cos, Inc.	1.26%	63.4%	4,554	$1.67M
24	JCI	Johnson Controls International Plc	1.23%	64.6%	11,780	$1.63M
25	ALL	Allstate Corp.	1.18%	65.8%	6,030	$1.55M
26	GD	General Dynamics Corp.	1.17%	66.9%	4,190	$1.56M
27	USB	US Bancorp	1.17%	68.1%	25,255	$1.56M
28	CMI	Cummins Inc.	1.08%	69.2%	2,521	$1.42M
29	ELV	Elevance Health Inc	1.06%	70.3%	3,592	$1.41M
30	TGT	Target Corp	1.06%	71.3%	8,674	$1.40M
31	—	Cigna Corp.	0.96%	72.3%	4,599	$1.27M
32	ROST	Ross Stores, Inc.	0.95%	73.2%	5,521	$1.26M
33	DVN	Devon Energy Corp	0.88%	74.1%	23,953	$1.16M
34	BKR	Baker Hughes Co	0.87%	75.0%	18,171	$1.15M
35	—	Dl Co., Ltd.	0.83%	75.8%	14,099	$1.10M
36	FIX	Comfort Systems USA Inc.	0.81%	76.6%	696	$1.08M
37	TFC	Truist Financial Corp.	0.79%	77.4%	20,997	$1.04M
38	CTVA	Corteva Inc Ctva	0.77%	78.2%	12,064	$1.02M
39	NUE	Nucor Corp.	0.76%	78.9%	4,050	$1.01M
40	AMP	Ameriprise Financial Inc	0.75%	79.7%	1,803	$997.3K
41	ADM	Archer-Daniels-Midland Co.	0.69%	80.4%	11,115	$903.5K
42	LHX	L3Harris Technologies Inc.	0.69%	81.1%	3,416	$909.5K
43	EBAY	eBay Inc.	0.63%	81.7%	8,019	$830.4K
44	HIG	Hartford Financial Services Group Inc.	0.60%	82.3%	5,832	$801.2K
45	—	Arch Capital Group Ltd 5.450%	0.54%	82.8%	7,298	$715.7K
46	DHI	Dr Horton Inc.	0.52%	83.3%	4,766	$689.0K
47	EXPE	Expedia Group Inc (consumer Discretionary)	0.52%	83.9%	2,150	$681.8K
48	NTAP	Netapp Inc	0.52%	84.4%	3,687	$683.2K
49	UAL	United Airlines Holdings Inc.	0.50%	84.9%	6,150	$664.1K
50	HAL	Halliburton Co.	0.48%	85.4%	17,113	$630.6K
More holdings · Pro

Not reported for this fund: share changes.

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QVMT ETF All Holdings

QVMT holdings total 103 positions. The top 10 holdings account for 42.6% of the fund, led by Apple, Inc at 5.3%, Exxon Mobil Corp. at 5.3%, Lrcx Uw Equity at 4.6%.

QVMT portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 28.2%.

QVMT sectors provide a detailed breakdown. QVMT overlap shows how holdings compare to other funds in your portfolio.

Compare QVMT

QVMT vs SPY QVMT vs QQQ QVMT vs VOO QVMT vs VTI QVMT vs IVV QVMT vs SCHD QVMT vs VYM QVMT vs VXUS

QVMT ETF Holdings

104 of 103 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.32%
2
Exxon Mobil Corp.
XOMEnergy
5.27%
3
Lrcx Uw Equity
LRCXInformation Technology
4.59%
4
Sandisk Corp/De
SNDKInformation Technology
4.59%
5
Caterpillar, Inc.
CATIndustrials
4.56%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.56%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.54%
8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.37%
9
Kla Corp
KLACInformation Technology
2.90%
10
Newmont Corp Common
NEMMaterials
2.90%
11
At&t Inc
TBBCommunication Services
2.32%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.25%
13
Valero Energy
VLOEnergy
1.95%
14
Cvs Corp
CVSHealth Care
1.66%
15
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.62%
16
Phillips 66
PSXEnergy
1.54%
17
Marathon Petroleum Corp
MPCEnergy
1.50%
18
Progressive Corporation
PGRFinancials
1.40%
19
AppLovin Corp. Com Cl A
APPInformation Technology
1.35%
20
Fedex Corp
FDXIndustrials
1.33%
21
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.30%
22
General Motors Co
GMConsumer Discretionary
1.28%
23
The Travelers Cos, Inc.
TRVFinancials
1.26%
24
Johnson Controls Intl Plc
JCIIndustrials
1.23%
25
Allstate Corp.
ALLFinancials
1.18%
26
General Dynamics Corp.
GDIndustrials
1.17%
27
US Bancorp
USBFinancials
1.17%
28
Cummins Inc.
CMIIndustrials
1.08%
29
Elevance Health Inc
ELVFinancials
1.06%
30
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.06%
31
Cigna Corp.
CIFinancials
0.96%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
0.95%
33
Devon Energy Corporation
DVNEnergy
0.88%
34
Baker Hughes Co
BKREnergy
0.87%
35
Dl Co., Ltd.
DALIndustrials
0.83%
36
Comfort Systems USA Inc.
FIXIndustrials
0.81%
37
Truist Financial Corp.
TFCFinancials
0.79%
38
Corteva Inc Ctva
CTVAMaterials
0.77%
39
Nucor Corp.
NUEMaterials
0.76%
40
Ameriprise Financial Inc
AMPFinancials
0.75%
41
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.69%
42
L3Harris Technologies Inc.
LHXIndustrials
0.69%
43
Ebay Inc.
EBAYConsumer Discretionary
0.63%
44
Hartford Financial Services Group Inc.
HIGFinancials
0.60%
45
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.54%
46
Dr Horton Inc.
DHIConsumer Discretionary
0.52%
47
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.52%
48
Netapp Inc
NTAPInformation Technology
0.52%
49
United Airlines Holdings Inc.
UALIndustrials
0.50%
50
Halliburton Co.
HALEnergy
0.48%
51
EQT Corp.
EQTEnergy
0.47%
52
Humana Inc.
HUMFinancials
0.47%
53
M&T Bank Corp
MTBFinancials
0.46%
54
Jabil, Inc.
JBLInformation Technology
0.45%
55
Citizens Financial Group Inc.
CFGFinancials
0.44%
56
Emcor Group Inc
EMEIndustrials
0.44%
57
Biogen Inc. Com
BIIBHealth Care
0.42%
58
Synchrony Financial
SYFFinancials
0.42%
59
Cincinnati Financial Corp.
CINFFinancials
0.41%
60
On Semiconductor Corp
ONInformation Technology
0.41%
61
Expand Energy Corp
EXEEnergy
0.39%
62
Dollar General Corp.
DGConsumer Discretionary
0.37%
63
Raymond James Financial Inc.
RJFFinancials
0.37%
64
Regions Financial Corp.
RFFinancials
0.37%
65
Tapestry Inc.
TPRConsumer Discretionary
0.37%
66
Dupont De Nemours Inc Npv
DDMaterials
0.35%
67
T Rowe Price Grp
TROWFinancials
0.35%
68
Expeditors International Of Washington Inc
EXPDIndustrials
0.34%
69
Pultegroup Inc.
PHMConsumer Discretionary
0.34%
70
Cf Industries Holdings Inc.
CFMaterials
0.33%
71
Apa Corp
APAEnergy
0.31%
72
Principalfinancialgroupinc.
PFGFinancials
0.30%
73
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.29%
74
International Flavors & Fragrances Inc.
IFFMaterials
0.29%
75
Lennar Corp. Class A
LENConsumer Discretionary
0.29%
76
Loews Corp
LIndustrials
0.28%
77
CH Robinson Worldwide
CHRWIndustrials
0.27%
78
Incyte Corp.
INCYHealth Care
0.27%
79
Edison Intl
EIXUtilities
0.26%
80
Keycorp
KEYFinancials
0.26%
81
Tyson Foods Inc. Class A
TSNConsumer Staples
0.26%
82
Snap-On Inc.
SNAIndustrials
0.24%
83
Best Buy Co. Inc.
BBYConsumer Discretionary
0.23%
84
Fortive Corp.
FTVIndustrials
0.23%
85
Nordson Corp
NDSNIndustrials
0.22%
86
Everest Group Ltd Common Stock
EGFinancials
0.22%
87
Assurant, Inc.
AIZFinancials
0.20%
88
Bunge Global Sa Common Shares
BGConsumer Staples
0.20%
89
Globe Life Inc.
GLFinancials
0.19%
90
Solventum Corp
SOLVMaterials
0.19%
91
Stanley Black Decker Inc.
SWKIndustrials
0.19%
92
Textron Inc.
TXTIndustrials
0.19%
93
Host Hotels & Resorts Inc
HSTReal Estate
0.18%
94
Huntington Ingalls Industries Inc.
HIIIndustrials
0.18%
95
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.18%
96
Fox Corp. Class A
FOXACommunication Services
0.17%
97
Franklin Resources Inc.
BENFinancials
0.15%
98
Universal Health Services Inc.
UHSHealth Care
0.14%
99
Skyworks Solutions Inc.
SWKSInformation Technology
0.13%
100
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.12%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
102
Securities Lending - Bnym
Other
0.00%
103
USD Pending Dividends
Other
0.00%
104
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.320%
2	Exxon Mobil Corp.	XOM	5.270%
3	Lrcx Uw Equity	LRCX	4.590%
4	Sandisk Corp/De	SNDK	4.590%
5	Caterpillar, Inc.	CAT	4.560%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.560%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.540%
8	Western Digital Corp Company Guar 11/28 3	WDC	3.370%
9	Kla Corp	KLAC	2.900%
10	Newmont Corp Common	NEM	2.900%
11	At&t Inc	TBB	2.320%
12	Conocophillips Common Stock USD 0.01	COP	2.250%
13	Valero Energy	VLO	1.950%
14	Cvs Corp	CVS	1.660%
15	Chubb Ltd Common Stock Usd 24.15	CB	1.620%
16	Phillips 66	PSX	1.540%
17	Marathon Petroleum Corp	MPC	1.500%
18	Progressive Corporation	PGR	1.400%
19	AppLovin Corp. Com Cl A	APP	1.350%
20	Fedex Corp	FDX	1.330%
21	Comcast Corp-class A Cmcsa	CMCSA	1.300%
22	General Motors Co	GM	1.280%
23	The Travelers Cos, Inc.	TRV	1.260%
24	Johnson Controls Intl Plc	JCI	1.230%
25	Allstate Corp.	ALL	1.180%
26	General Dynamics Corp.	GD	1.170%
27	US Bancorp	USB	1.170%
28	Cummins Inc.	CMI	1.080%
29	Elevance Health Inc	ELV	1.060%
30	Target Corp Common Stock Usd.0833	TGT	1.060%
31	Cigna Corp.	CI	0.960%
32	Ross Stores, Inc.	ROST	0.950%
33	Devon Energy Corporation	DVN	0.880%
34	Baker Hughes Co	BKR	0.870%
35	Dl Co., Ltd.	DAL	0.830%
36	Comfort Systems USA Inc.	FIX	0.810%
37	Truist Financial Corp.	TFC	0.790%
38	Corteva Inc Ctva	CTVA	0.770%
39	Nucor Corp.	NUE	0.760%
40	Ameriprise Financial Inc	AMP	0.750%
41	Archer-Daniels-Midland Co.	ADM	0.690%
42	L3Harris Technologies Inc.	LHX	0.690%
43	Ebay Inc.	EBAY	0.630%
44	Hartford Financial Services Group Inc.	HIG	0.600%
45	Arch Capital Group Ltd 5.450%	ACGL	0.540%
46	Dr Horton Inc.	DHI	0.520%
47	Expedia Group Inc (consumer Discretionary)	EXPE	0.520%
48	Netapp Inc	NTAP	0.520%
49	United Airlines Holdings Inc.	UAL	0.500%
50	Halliburton Co.	HAL	0.480%
51	EQT Corp.	EQT	0.470%
52	Humana Inc.	HUM	0.470%
53	M&T Bank Corp	MTB	0.460%
54	Jabil, Inc.	JBL	0.450%
55	Citizens Financial Group Inc.	CFG	0.440%
56	Emcor Group Inc	EME	0.440%
57	Biogen Inc. Com	BIIB	0.420%
58	Synchrony Financial	SYF	0.420%
59	Cincinnati Financial Corp.	CINF	0.410%
60	On Semiconductor Corp	ON	0.410%
61	Expand Energy Corp	EXE	0.390%
62	Dollar General Corp.	DG	0.370%
63	Raymond James Financial Inc.	RJF	0.370%
64	Regions Financial Corp.	RF	0.370%
65	Tapestry Inc.	TPR	0.370%
66	Dupont De Nemours Inc Npv	DD	0.350%
67	T Rowe Price Grp	TROW	0.350%
68	Expeditors International Of Washington Inc	EXPD	0.340%
69	Pultegroup Inc.	PHM	0.340%
70	Cf Industries Holdings Inc.	CF	0.330%
71	Apa Corp	APA	0.310%
72	Principalfinancialgroupinc.	PFG	0.300%
73	Jb Hunt Transport Services Inc.	JBHT	0.290%
74	International Flavors & Fragrances Inc.	IFF	0.290%
75	Lennar Corp. Class A	LEN	0.290%
76	Loews Corp	L	0.280%
77	CH Robinson Worldwide	CHRW	0.270%
78	Incyte Corp.	INCY	0.270%
79	Edison Intl	EIX	0.260%
80	Keycorp	KEY	0.260%
81	Tyson Foods Inc. Class A	TSN	0.260%
82	Snap-On Inc.	SNA	0.240%
83	Best Buy Co. Inc.	BBY	0.230%
84	Fortive Corp.	FTV	0.230%
85	Nordson Corp	NDSN	0.220%
86	Everest Group Ltd Common Stock	EG	0.220%
87	Assurant, Inc.	AIZ	0.200%
88	Bunge Global Sa Common Shares	BG	0.200%
89	Globe Life Inc.	GL	0.190%
90	Solventum Corp	SOLV	0.190%
91	Stanley Black Decker Inc.	SWK	0.190%
92	Textron Inc.	TXT	0.190%
93	Host Hotels & Resorts Inc	HST	0.180%
94	Huntington Ingalls Industries Inc.	HII	0.180%
95	Ralph Lauren Corp. Class A	RL	0.180%
96	Fox Corp. Class A	FOXA	0.170%
97	Franklin Resources Inc.	BEN	0.150%
98	Universal Health Services Inc.	UHS	0.140%
99	Skyworks Solutions Inc.	SWKS	0.130%
100	Aptiv Plc Ordinary Shares	APTV	0.120%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
102	Securities Lending - Bnym	-	0.000%
103	USD Pending Dividends	-	0.000%
104	Cash &Amp; Equivalents	-	0.000%