QVMT ETF

QVMT ETF
$65.20
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Information Technology is QVMT's largest sector at 28.2% of the fund as of Sep 1, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVMT ETF Sector Allocation

QVMT sector allocation breaks down across Information Technology (28.2%), Financials (15.9%), Energy (15.9%), Industrials (15.1%), Consumer Discretionary (6.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QVMT by country shows geographic exposure. QVMT overlap reveals how sector exposure compares with other funds.

QVMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.19%
  • 2Financials
    15.95%
  • 3Energy
    15.91%
  • 4Industrials
    15.07%
  • 5Consumer Discretionary
    6.86%
  • 6Materials
    5.59%
  • 7Communication Services
    3.79%
  • 8Health Care
    2.49%
  • 9Consumer Staples
    1.15%
  • 10Utilities
    0.26%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.2%
3 holdings
Semiconductors
8.0%
4 holdings
Coal & Consumable Fuels
5.3%
1 holding
Oil & Gas Refining & Marketing
5.0%
3 holdings
Semiconductor Equipment
4.6%
1 holding
Construction Machinery & Heavy Trucks
4.6%
1 holding
Networking Equipment
4.6%
1 holding
Property & Casualty Insurance
4.0%
4 holdings
Diversified Banks
3.5%
6 holdings
Multi-line Insurance
3.2%
4 holdings
Life & Health Insurance
3.0%
5 holdings
Gold
2.9%
1 holding
Integrated Telecommunication Services
2.3%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Aerospace & Defense
2.2%
4 holdings