QVMT ETF

$65.92

AUM$130M

TER0.13%

Holdings207

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QVMT ETF

$65.92

Invesco S&P 500 Concentrated QVM ETF

AUM$130M

TER0.13%

Holdings207

See how much of QVMT you already own

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

AAPL is QVMT's largest holding at 5.49% of the fund as of Sep 15, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026

QVMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.49%	5.5%	22,172	$7.37M	Info Tech	Tech Hardware
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.31%	10.8%	42,919	$7.12M	Energy	Oil & Gas
Sector and industry · Pro
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.76%	15.6%	6,672	$6.39M
4	SNDK	Sandisk Corp	4.70%	20.3%	3,865	$6.31M
5	CAT	Caterpillar, Inc.	4.60%	24.9%	7,551	$6.18M
6	CSCO	Cisco Systems Inc.	4.55%	29.4%	54,417	$6.10M
7	—	Lrcx Uw Equity	4.46%	33.9%	20,090	$5.99M
8	WDC	Western Digital Corp.	3.29%	37.2%	9,878	$4.42M
9	KLAC	KLA Corp	2.93%	40.1%	21,800	$3.94M
10	NEM	Newmont Corp	2.87%	43.0%	30,358	$3.85M
11	T	AT&T Inc	2.30%	45.3%	118,373	$3.08M
12	COP	Conocophillips	2.28%	47.5%	22,305	$3.06M
13	VLO	Valero	2.09%	49.6%	7,175	$2.80M
14	CVS	Cvs Health Corp.	1.65%	51.3%	23,331	$2.21M
15	CB	Chubb Ltd	1.60%	52.9%	6,324	$2.14M
16	PSX	Phillips 66	1.58%	54.5%	8,198	$2.13M
17	MPC	Marathon Petroleum Corp	1.56%	56.0%	5,296	$2.10M
18	PGR	Progressive Corp	1.38%	57.4%	8,491	$1.85M
19	APP	AppLovin Corp. Com Cl A	1.38%	58.8%	5,724	$1.85M
20	JCI	Johnson Controls International Plc	1.28%	60.1%	11,722	$1.71M
21	TRV	The Travelers Cos, Inc.	1.27%	61.3%	4,532	$1.70M
22	FDX	Fedex Corp	1.25%	62.6%	5,369	$1.68M
23	GM	General Motors Co	1.25%	63.8%	19,544	$1.67M
24	—	Comcast Corp-Class A Cmcsa	1.21%	65.0%	64,617	$1.63M
25	USB	US Bancorp	1.18%	66.2%	25,131	$1.58M
26	ALL	Allstate Corp.	1.14%	67.4%	6,006	$1.52M
27	ELV	Elevance Health Inc	1.12%	68.5%	3,578	$1.50M
28	GD	General Dynamics Corp.	1.11%	69.6%	4,173	$1.49M
29	CMI	Cummins Inc.	1.04%	70.6%	2,509	$1.40M
30	TGT	Target Corp	1.00%	71.6%	8,640	$1.35M
31	—	Cigna Corp.	0.96%	72.6%	4,581	$1.29M
32	ROST	Ross Stores, Inc.	0.95%	73.5%	5,494	$1.27M
33	DVN	Devon Energy Corp	0.89%	74.4%	23,866	$1.20M
34	FIX	Comfort Systems USA Inc.	0.87%	75.3%	693	$1.17M
35	—	Dl Co., Ltd.	0.84%	76.1%	14,030	$1.12M
36	BKR	Baker Hughes Co	0.80%	76.9%	18,105	$1.07M
37	NUE	Nucor Corp.	0.78%	77.7%	4,036	$1.05M
38	TFC	Truist Financial Corp.	0.78%	78.5%	20,894	$1.05M
39	CTVA	Corteva Inc Ctva	0.75%	79.3%	12,005	$1.01M
40	AMP	Ameriprise Financial Inc	0.75%	80.0%	1,797	$1.00M
41	—	Archer-daniels D	0.71%	80.7%	11,060	$959.1K
42	EBAY	eBay Inc.	0.64%	81.4%	7,979	$859.7K
43	LHX	L3Harris Technologies Inc.	0.62%	82.0%	3,399	$834.6K
44	HIG	Hartford Financial Services Group Inc.	0.59%	82.6%	5,803	$791.3K
45	NTAP	Netapp Inc	0.54%	83.1%	3,669	$731.2K
46	—	Arch Capital Group Ltd 5.450%	0.52%	83.6%	7,262	$697.8K
47	UAL	United Airlines Holdings Inc.	0.50%	84.1%	6,120	$672.1K
48	DHI	Dr Horton Inc.	0.49%	84.6%	4,743	$654.0K
49	HUM	Humana Inc.	0.49%	85.1%	1,620	$663.9K
50	EQT	EQT Corp.	0.46%	85.6%	11,477	$620.6K
More holdings · Pro

Not reported for this fund: share changes.

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QVMT ETF All Holdings

QVMT holdings total 207 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 5.5%, Exxon Mobil Corp. at 5.3%, GE Vernova Inc. CDR (CAD Hedged) at 4.8%.

QVMT portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

103 of 207 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.49%
2
Exxon Mobil Corp.
XOMEnergy
5.31%
3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.76%
4
Sandisk Corp/De
SNDKInformation Technology
4.70%
5
Caterpillar, Inc.
CATIndustrials
4.60%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.55%
7
Lrcx Uw Equity
LRCXInformation Technology
4.46%
8
Western Digital Corp.
WDCInformation Technology
3.29%
9
Kla Corp
KLACInformation Technology
2.93%
10
Newmont Corp Common
NEMMaterials
2.87%
11
AT&T Inc
TCommunication Services
2.30%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.28%
13
Valero Energy
VLOEnergy
2.09%
14
Cvs Health Corp.
CVSHealth Care
1.65%
15
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.60%
16
Phillips 66
PSXEnergy
1.58%
17
Marathon Petroleum Corp
MPCEnergy
1.56%
18
Progressive Corporation
PGRFinancials
1.38%
19
AppLovin Corp. Com Cl A
APPInformation Technology
1.38%
20
Johnson Controls Intl Plc
JCIIndustrials
1.28%
21
The Travelers Cos, Inc.
TRVFinancials
1.27%
22
Fedex Corp
FDXIndustrials
1.25%
23
General Motors Co
GMConsumer Discretionary
1.25%
24
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.21%
25
US Bancorp
USBFinancials
1.18%
26
Allstate Corp.
ALLFinancials
1.14%
27
Elevance Health Inc
ELVFinancials
1.12%
28
General Dynamics Corp.
GDIndustrials
1.11%
29
Cummins Inc.
CMIIndustrials
1.04%
30
TARGET CORP
TGTConsumer Discretionary
1.00%
31
Cigna Corp.
CIFinancials
0.96%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
0.95%
33
Devon Energy Corporation
DVNEnergy
0.89%
34
Comfort Systems USA Inc.
FIXIndustrials
0.87%
35
Dl Co., Ltd.
DALIndustrials
0.84%
36
Baker Hughes Co
BKREnergy
0.80%
37
Nucor Corp.
NUEMaterials
0.78%
38
Truist Financial Corp.
TFCFinancials
0.78%
39
Corteva Inc Ctva
CTVAMaterials
0.75%
40
Ameriprise Financial Inc
AMPFinancials
0.75%
41
Archer-daniels D
ADMConsumer Staples
0.71%
42
Ebay Inc.
EBAYConsumer Discretionary
0.64%
43
L3Harris Technologies Inc.
LHXIndustrials
0.62%
44
Hartford Financial Services Group Inc.
HIGFinancials
0.59%
45
Netapp Inc
NTAPInformation Technology
0.54%
46
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.52%
47
United Airlines Holdings Inc.
UALIndustrials
0.50%
48
Dr Horton Inc.
DHIConsumer Discretionary
0.49%
49
Humana Inc.
HUMFinancials
0.49%
50
EQT Corp.
EQTEnergy
0.46%
51
Emcor Group Inc
EMEIndustrials
0.46%
52
Halliburton Co.
HALEnergy
0.46%
53
Jabil, Inc.
JBLInformation Technology
0.46%
54
M&T Bank Corp
MTBFinancials
0.46%
55
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.45%
56
Citizens Financial Group Inc.
CFGFinancials
0.44%
57
On Semiconductor Corp
ONInformation Technology
0.41%
58
Biogen Inc. Com
BIIBHealth Care
0.41%
59
Cincinnati Financial Corp.
CINFFinancials
0.40%
60
Synchrony Financial
SYFFinancials
0.40%
61
Regions Financia
RFFinancials
0.37%
62
Expand Energy Corp
EXEEnergy
0.36%
63
Dollar General Corp.
DGConsumer Discretionary
0.36%
64
Raymond James Financial Inc.
RJFFinancials
0.35%
65
Tapestry Inc.
TPRConsumer Discretionary
0.35%
66
Expeditors International Of Washington Inc
EXPDIndustrials
0.34%
67
T Rowe Price Grp
TROWFinancials
0.33%
68
Cf Industries Holdings Inc.
CFMaterials
0.33%
69
APA Corp.
APAEnergy
0.32%
70
Dupont De Nemours Inc Npv
DDMaterials
0.32%
71
Principalfinancialgroupinc.
PFGFinancials
0.31%
72
Pultegroup Inc.
PHMConsumer Discretionary
0.31%
73
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.29%
74
International Flavors & Fragrances Inc.
IFFMaterials
0.28%
75
CH Robinson Worldwide
CHRWIndustrials
0.27%
76
Lennar Corp. Class A
LENConsumer Discretionary
0.27%
77
Loews Corp
LIndustrials
0.27%
78
Edison Intl
EIXUtilities
0.26%
79
Incyte Corp.
INCYHealth Care
0.26%
80
Keycorp
KEYFinancials
0.26%
81
Tyson Foods Inc. Class A
TSNConsumer Staples
0.25%
82
Best Buy Co Inc
BBYConsumer Discretionary
0.25%
83
Snap-On Inc.
SNAIndustrials
0.23%
84
Nordson Corp
NDSNIndustrials
0.22%
85
Everest Group Ltd Common Stock
EGFinancials
0.22%
86
Fortive Corp.
FTVIndustrials
0.21%
87
Bunge Global Sa Common Shares
BGConsumer Staples
0.20%
88
Assurant, Inc.
AIZFinancials
0.20%
89
Textron Inc.
TXTIndustrials
0.19%
90
Globe Life Inc.
GLFinancials
0.18%
91
Host Hotels & Resorts Inc
HSTReal Estate
0.18%
92
Solventum Corp
SOLVMaterials
0.18%
93
Stanley Black Decker Inc.
SWKIndustrials
0.18%
94
Fox Corp. Class A
FOXACommunication Services
0.17%
95
Huntington Ingalls Industries Inc.
HIIIndustrials
0.17%
96
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.17%
97
Skyworks Solutions Inc.
SWKSInformation Technology
0.17%
98
Franklin Resources Inc.
BENFinancials
0.14%
99
Universal Health Services Inc.
UHSHealth Care
0.14%
100
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.12%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
102
Usd Pending Dividends
Other
0.00%
103
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.490%
2	Exxon Mobil Corp.	XOM	5.310%
3	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.760%
4	Sandisk Corp/De	SNDK	4.700%
5	Caterpillar, Inc.	CAT	4.600%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.550%
7	Lrcx Uw Equity	LRCX	4.460%
8	Western Digital Corp.	WDC	3.290%
9	Kla Corp	KLAC	2.930%
10	Newmont Corp Common	NEM	2.870%
11	AT&T Inc	T	2.300%
12	Conocophillips Common Stock USD 0.01	COP	2.280%
13	Valero Energy	VLO	2.090%
14	Cvs Health Corp.	CVS	1.650%
15	Chubb Ltd Common Stock Usd 24.15	CB	1.600%
16	Phillips 66	PSX	1.580%
17	Marathon Petroleum Corp	MPC	1.560%
18	Progressive Corporation	PGR	1.380%
19	AppLovin Corp. Com Cl A	APP	1.380%
20	Johnson Controls Intl Plc	JCI	1.280%
21	The Travelers Cos, Inc.	TRV	1.270%
22	Fedex Corp	FDX	1.250%
23	General Motors Co	GM	1.250%
24	Comcast Corp-class A Cmcsa	CMCSA	1.210%
25	US Bancorp	USB	1.180%
26	Allstate Corp.	ALL	1.140%
27	Elevance Health Inc	ELV	1.120%
28	General Dynamics Corp.	GD	1.110%
29	Cummins Inc.	CMI	1.040%
30	TARGET CORP	TGT	1.000%
31	Cigna Corp.	CI	0.960%
32	Ross Stores, Inc.	ROST	0.950%
33	Devon Energy Corporation	DVN	0.890%
34	Comfort Systems USA Inc.	FIX	0.870%
35	Dl Co., Ltd.	DAL	0.840%
36	Baker Hughes Co	BKR	0.800%
37	Nucor Corp.	NUE	0.780%
38	Truist Financial Corp.	TFC	0.780%
39	Corteva Inc Ctva	CTVA	0.750%
40	Ameriprise Financial Inc	AMP	0.750%
41	Archer-daniels D	ADM	0.710%
42	Ebay Inc.	EBAY	0.640%
43	L3Harris Technologies Inc.	LHX	0.620%
44	Hartford Financial Services Group Inc.	HIG	0.590%
45	Netapp Inc	NTAP	0.540%
46	Arch Capital Group Ltd 5.450%	ACGL	0.520%
47	United Airlines Holdings Inc.	UAL	0.500%
48	Dr Horton Inc.	DHI	0.490%
49	Humana Inc.	HUM	0.490%
50	EQT Corp.	EQT	0.460%
51	Emcor Group Inc	EME	0.460%
52	Halliburton Co.	HAL	0.460%
53	Jabil, Inc.	JBL	0.460%
54	M&T Bank Corp	MTB	0.460%
55	Expedia Group Inc (consumer Discretionary)	EXPE	0.450%
56	Citizens Financial Group Inc.	CFG	0.440%
57	On Semiconductor Corp	ON	0.410%
58	Biogen Inc. Com	BIIB	0.410%
59	Cincinnati Financial Corp.	CINF	0.400%
60	Synchrony Financial	SYF	0.400%
61	Regions Financia	RF	0.370%
62	Expand Energy Corp	EXE	0.360%
63	Dollar General Corp.	DG	0.360%
64	Raymond James Financial Inc.	RJF	0.350%
65	Tapestry Inc.	TPR	0.350%
66	Expeditors International Of Washington Inc	EXPD	0.340%
67	T Rowe Price Grp	TROW	0.330%
68	Cf Industries Holdings Inc.	CF	0.330%
69	APA Corp.	APA	0.320%
70	Dupont De Nemours Inc Npv	DD	0.320%
71	Principalfinancialgroupinc.	PFG	0.310%
72	Pultegroup Inc.	PHM	0.310%
73	Jb Hunt Transport Services Inc.	JBHT	0.290%
74	International Flavors & Fragrances Inc.	IFF	0.280%
75	CH Robinson Worldwide	CHRW	0.270%
76	Lennar Corp. Class A	LEN	0.270%
77	Loews Corp	L	0.270%
78	Edison Intl	EIX	0.260%
79	Incyte Corp.	INCY	0.260%
80	Keycorp	KEY	0.260%
81	Tyson Foods Inc. Class A	TSN	0.250%
82	Best Buy Co Inc	BBY	0.250%
83	Snap-On Inc.	SNA	0.230%
84	Nordson Corp	NDSN	0.220%
85	Everest Group Ltd Common Stock	EG	0.220%
86	Fortive Corp.	FTV	0.210%
87	Bunge Global Sa Common Shares	BG	0.200%
88	Assurant, Inc.	AIZ	0.200%
89	Textron Inc.	TXT	0.190%
90	Globe Life Inc.	GL	0.180%
91	Host Hotels & Resorts Inc	HST	0.180%
92	Solventum Corp	SOLV	0.180%
93	Stanley Black Decker Inc.	SWK	0.180%
94	Fox Corp. Class A	FOXA	0.170%
95	Huntington Ingalls Industries Inc.	HII	0.170%
96	Ralph Lauren Corp. Class A	RL	0.170%
97	Skyworks Solutions Inc.	SWKS	0.170%
98	Franklin Resources Inc.	BEN	0.140%
99	Universal Health Services Inc.	UHS	0.140%
100	Aptiv Plc Ordinary Shares	APTV	0.120%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
102	Usd Pending Dividends	-	0.000%
103	Securities Lending - Bnym	-	0.000%