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

QVMT holds 43.0% of its assets in its 10 largest positions as of Sep 15, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing the top 10 of 207 holdings · as of Sep 15, 2026

Top 10 weight

42.96%

QVMT top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturing

QVMT ETF Top Holdings

QVMT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	5.49%
2	XOM	Exxon Mobil Corp.	Energy	5.31%
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	4.76%
4	SNDK	Sandisk Corp/De	Information Technology	4.70%
5	CAT	Caterpillar, Inc.	Industrials	4.60%
6	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.55%
7	LRCX	Lrcx Uw Equity	Information Technology	4.46%
8	WDC	Western Digital Corp.	Information Technology	3.29%
9	KLAC	Kla Corp	Information Technology	2.93%
10	NEM	Newmont Corp Common	Materials	2.87%

QVMT ETF

QVMT ETF Top Holdings

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Holdings Distribution