QVMT ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

$66.32

AUM$138M

TER0.13%

Holdings103

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QVMT ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

$66.32

Invesco S&P 500 Concentrated QVM ETF

AUM$138M

TER0.13%

Holdings103

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 47.0% of its assets in its 10 largest positions as of Jun 30, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing the top 10 of 103 holdings · as of Jun 30, 2026

Top 10 weight

46.96%

QVMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	5.95%	6.0%	19,847	$8.16M	Info Tech	Semiconductors
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	5.70%	11.7%	3,818	$7.83M	Info Tech	Semiconductors
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	5.62%	17.3%	7,460	$7.71M
4	GEV	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	CSCO	Cisco Systems Inc.	4.61%	31.8%	53,760	$6.33M
7	AAPL	Apple, Inc	4.50%	36.3%	21,904	$6.17M
8	KLAC	KLA Corp	4.37%	40.7%	21,538	$6.00M
9	XOM	Exxon Mobil Corp.	4.20%	44.9%	42,402	$5.77M
10	NEM	Newmont Corp	2.07%	47.0%	29,992	$2.83M
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Themes in the top 10

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechData & AnalyticsCloud ComputingSupply ChainCybersecurityArtificial IntelligenceInternet & DigitalRobotics & AutomationEnergy TransitionEnergy SecurityClean Energy

QVMT ETF Top Holdings

QVMT holdings top 10 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.

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	LRCX	Lam Research Corpcommon Stock	Information Technology	5.95%
2	SNDK	Sandisk Corp/De	Information Technology	5.70%
3	CAT	Caterpillar, Inc.	Industrials	5.62%
4	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	5.30%
5	WDC	Western Digital Corp Company Guar 11/28 3	Information Technology	4.64%
6	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.61%
7	AAPL	Apple, Inc	Information Technology	4.50%
8	KLAC	Kla Corp	Information Technology	4.37%
9	XOM	Exxon Mobil Corp.	Energy	4.20%
10	NEM	Newmont Corp Common	Materials	2.07%

QVMT ETF top 10 holdings are 47.0% of the fund as of Jun 30, 2026

QVMT ETF Top Holdings

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Holdings Distribution