QVMT ETF

$62.18

AUM$111M

TER0.13%

Holdings101

See how much of QVMT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QVMT ETF

$62.18

Invesco S&P 500 Concentrated QVM ETF

AUM$111M

TER0.13%

Holdings101

See how much of QVMT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QVMT holds 42.2% of its assets in its 10 largest positions as of Oct 15, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026

Top 10 weight

42.23%

QVMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.87%	5.9%	21,961	$7.51M	Info Tech	Tech Hardware
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.80%	11.7%	42,515	$7.43M	Energy	Oil & Gas
Sector and industry · Pro
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.78%	16.4%	6,609	$6.12M
4	CSCO	Cisco Systems Inc.	4.62%	21.1%	53,903	$5.92M
5	LRCX	Lam Research Corp	4.31%	25.4%	19,900	$5.52M
6	CAT	Caterpillar Inc	4.30%	29.7%	7,479	$5.50M
7	SNDK	Sandisk Corp.	4.17%	33.9%	3,828	$5.34M
8	KLAC	KLA Corp.	2.94%	36.8%	21,597	$3.77M
9	NEM	Newmont Corp.	2.72%	39.5%	30,073	$3.48M
10	WDC	Western Digital Corp.	2.72%	42.2%	9,785	$3.49M
More holdings · Pro

FundXLS Pro

See the other 91 holdings of QVMT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCloud ComputingConnectors & InterconnectsManufacturingEmerging Tech

QVMT ETF Top Holdings

QVMT holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Apple Inc at 5.9%, Exxonmobil Corp. at 5.8%, GE Vernova Inc. CDR (CAD Hedged) at 4.8%.

QVMT portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 27.5%.

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	5.87%
2	XOM	Exxonmobil Corp.	Energy	5.80%
3	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	4.78%
4	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.62%
5	LRCX	Lam Research Corporation	Information Technology	4.31%
6	CAT	Caterpillar Inc	Industrials	4.30%
7	SNDKV	Sandisk Corp.	Information Technology	4.17%
8	KLAC	Kla Corp.	Information Technology	2.94%
9	NEM	Newmont Corp.	Materials	2.72%
10	WDC	Western Digital Corp.	Information Technology	2.72%

QVMT ETF

QVMT ETF Top Holdings

Compare QVMT

Holdings Distribution