QVMT ETF

$64.50

AUM$130M

TER0.13%

Holdings207

See how much of QVMT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QVMT ETF

$64.50

Invesco S&P 500 Concentrated QVM ETF

AUM$130M

TER0.13%

Holdings207

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

AAPL is QVMT's largest holding at 5.61% of the fund as of Oct 4, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing top 50 of 103 holdings · as of Oct 4, 2026

QVMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.61%	5.6%	22,047	$7.36M	Info Tech	Tech Hardware
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.34%	10.9%	42,680	$7.00M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Lrcx Uw Equity	5.30%	16.3%	19,977	$6.94M
4	SNDK	Sandisk Corp.	5.04%	21.3%	3,843	$6.61M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	5.00%	26.3%	6,634	$6.56M
6	CAT	Caterpillar, Inc.	4.84%	31.1%	7,509	$6.35M
7	CSCO	Cisco Systems Inc.	4.65%	35.8%	54,112	$6.07M
8	—	Kla-tencor	3.42%	39.2%	21,679	$4.49M
9	WDC	Western Digital Corp.	3.11%	42.3%	9,822	$4.08M
10	NEM	Newmont Corp	2.66%	45.0%	30,189	$3.49M
11	VLO	Valero	2.21%	47.2%	7,135	$2.90M
12	T	AT&T Inc.	2.18%	49.4%	117,705	$2.86M
13	COP	Conocophillips	2.14%	51.5%	22,177	$2.81M
14	MPC	Marathon Petroleum Corp	1.70%	53.2%	5,265	$2.22M
15	PSX	Phillips 66	1.64%	54.8%	8,151	$2.16M
16	CB	Chubb Ltd	1.59%	56.4%	6,289	$2.08M
17	CVS	Cvs Health Corp	1.53%	58.0%	23,206	$2.01M
18	JCI	Johnson Controls International Plc	1.39%	59.4%	11,659	$1.82M
19	PGR	Progressive Corp	1.36%	60.7%	8,443	$1.78M
20	TRV	The Travelers Cos, Inc.	1.24%	62.0%	4,509	$1.62M
21	FDX	Fedex Corp	1.18%	63.1%	5,339	$1.55M
22	APP	AppLovin Corp. Com Cl A	1.16%	64.3%	5,691	$1.53M
23	GM	General Motors Co	1.16%	65.5%	19,440	$1.52M
24	USB	US Bancorp	1.11%	66.6%	24,994	$1.44M
25	CMCSA	Comcast Corp. Class A	1.06%	67.6%	64,280	$1.39M
26	ELV	Elevance Health Inc	1.05%	68.7%	3,557	$1.37M
27	GD	General Dynamics Corp.	1.04%	69.7%	4,150	$1.37M
28	ALL	Allstate Corp.	1.02%	70.7%	5,973	$1.34M
29	TGT	Target Corp	1.02%	71.8%	8,592	$1.34M
30	CMI	Cummins Inc.	1.01%	72.8%	2,495	$1.32M
31	ROST	Ross Stores, Inc.	0.95%	73.7%	5,466	$1.25M
32	—	Cigna Corp.	0.94%	74.7%	4,555	$1.23M
33	FIX	Comfort Systems USA Inc.	0.91%	75.6%	688	$1.19M
34	—	Dl Co., Ltd.	0.90%	76.5%	13,960	$1.17M
35	DVN	Devon Energy Corp.	0.86%	77.3%	23,726	$1.13M
36	—	Baker Hughes A Ge Company	0.77%	78.1%	17,998	$1.01M
37	NUE	Nucor Corp.	0.74%	78.8%	4,012	$964.4K
38	TFC	Truist Financial Corp.	0.74%	79.6%	20,794	$965.9K
39	—	Archer-daniels D	0.68%	80.3%	11,003	$885.2K
40	AMP	Ameriprise Financial Inc	0.67%	80.9%	1,786	$876.8K
41	EBAY	eBay Inc.	0.64%	81.6%	7,941	$844.9K
42	NTAP	Netapp Inc	0.63%	82.2%	3,648	$825.4K
43	LHX	L3Harris Technologies Inc.	0.61%	82.8%	3,383	$800.4K
44	HIG	Hartford Financial Services Group Inc.	0.55%	83.3%	5,771	$727.4K
45	UAL	United Airlines Holdings Inc.	0.52%	83.9%	6,086	$684.7K
46	—	Arch Capital Group Ltd 5.450%	0.52%	84.4%	7,223	$676.1K
47	DHI	D R Horton Inc	0.49%	84.9%	4,717	$636.8K
48	HUM	Humana Inc.	0.48%	85.4%	1,610	$625.3K
49	EME	Emcor Group Inc	0.47%	85.8%	780	$613.6K
50	ON	On Semiconductor Corp	0.47%	86.3%	7,276	$617.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 53 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

QVMT ETF All Holdings

QVMT holdings total 207 positions. The top 10 holdings account for 45.0% of the fund, led by Apple, Inc at 5.6%, Exxonmobil Corp. at 5.3%, Lrcx Uw Equity at 5.3%.

QVMT portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 30.0%.

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
5.61%
2
Exxonmobil Corp.
XOMEnergy
5.34%
3
Lrcx Uw Equity
LRCXInformation Technology
5.30%
4
Sandisk Corp.
SNDKVInformation Technology
5.04%
5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
5.00%
6
Caterpillar, Inc.
CATIndustrials
4.84%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.65%
8
Kla-tencor
KLACInformation Technology
3.42%
9
Western Digital Corp.
WDCInformation Technology
3.11%
10
Newmont Corp Common
NEMMaterials
2.66%
11
Valero Energy
VLOEnergy
2.21%
12
AT&T Inc.
TCommunication Services
2.18%
13
Conocophillips Common Stock USD 0.01
COPEnergy
2.14%
14
Marathon Petroleum Corp
MPCEnergy
1.70%
15
Phillips 66
PSXEnergy
1.64%
16
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.59%
17
Cvs Health Corp
CVSHealth Care
1.53%
18
Johnson Controls Intl Plc
JCIIndustrials
1.39%
19
Progressive Corporation
PGRFinancials
1.36%
20
The Travelers Cos, Inc.
TRVFinancials
1.24%
21
Fedex Corp
FDXIndustrials
1.18%
22
AppLovin Corp. Com Cl A
APPInformation Technology
1.16%
23
General Motors Co
GMConsumer Discretionary
1.16%
24
US Bancorp
USBFinancials
1.11%
25
Comcast Corp. Class A
CMCSACommunication Services
1.06%
26
Elevance Health Inc
ELVFinancials
1.05%
27
General Dynamics Corp.
GDIndustrials
1.04%
28
Allstate Corp.
ALLFinancials
1.02%
29
TARGET CORP
TGTConsumer Discretionary
1.02%
30
Cummins Inc.
CMIIndustrials
1.01%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
0.95%
32
Cigna Corp.
CIFinancials
0.94%
33
Comfort Systems USA Inc.
FIXIndustrials
0.91%
34
Dl Co., Ltd.
DALIndustrials
0.90%
35
Devon Energy Corp.
DVNEnergy
0.86%
36
Baker Hughes A Ge Company
BKREnergy
0.77%
37
Nucor Corp.
NUEMaterials
0.74%
38
Truist Financial Corp.
TFCFinancials
0.74%
39
Archer-daniels D
ADMConsumer Staples
0.68%
40
Ameriprise Financial Inc
AMPFinancials
0.67%
41
Ebay Inc.
EBAYConsumer Discretionary
0.64%
42
Netapp Inc
NTAPInformation Technology
0.63%
43
L3Harris Technologies Inc.
LHXIndustrials
0.61%
44
Hartford Financial Services Group Inc.
HIGFinancials
0.55%
45
United Airlines Holdings Inc.
UALIndustrials
0.52%
46
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.52%
47
D R Horton Inc
DHIConsumer Discretionary
0.49%
48
Humana Inc.
HUMFinancials
0.48%
49
Emcor Group Inc
EMEIndustrials
0.47%
50
On Semiconductor Corp
ONInformation Technology
0.47%
51
Jabil, Inc.
JBLInformation Technology
0.45%
52
EQT Corp.
EQTEnergy
0.44%
53
Biogen Inc. Com
BIIBHealth Care
0.43%
54
Expedia Inc
EXPEConsumer Discretionary
0.43%
55
M&T Bank Corp
MTBFinancials
0.43%
56
Citizens Financial Group Inc.
CFGFinancials
0.41%
57
Halliburton Co.
HALEnergy
0.41%
58
Cincinnati Financial Corp.
CINFFinancials
0.39%
59
Synchrony Financial
SYFFinancials
0.39%
60
Dollar General Corp.
DGConsumer Discretionary
0.35%
61
Expeditors International Of Washington Inc
EXPDIndustrials
0.35%
62
Tapestry Inc.
TPRConsumer Discretionary
0.35%
63
Expand Energy Corp
EXEEnergy
0.33%
64
Dupont De Nemours Inc.
DDMaterials
0.33%
65
T Rowe Price Grp
TROWFinancials
0.33%
66
Raymond James Financial Inc.
RJFFinancials
0.33%
67
Regions Financia
RFFinancials
0.33%
68
Apa Corp
APAEnergy
0.31%
69
Pultegroup Inc.
PHMConsumer Discretionary
0.31%
70
Principalfinancialgroupinc.
PFGFinancials
0.30%
71
Cf Industries Holdings Inc.
CFMaterials
0.29%
72
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.29%
73
International Flavors & Fragrances Inc.
IFFMaterials
0.28%
74
Lennar Corp. Class A
LENConsumer Discretionary
0.28%
75
Loews Corp
LIndustrials
0.27%
76
Edison Intl
EIXUtilities
0.26%
77
Best Buy Co Inc
BBYConsumer Discretionary
0.25%
78
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.25%
79
Incyte Corporation Ltd.
INCYHealth Care
0.25%
80
Keycorp
KEYFinancials
0.24%
81
Tyson Foods Inc. Class A
TSNConsumer Staples
0.24%
82
Fortive Corp.
FTVIndustrials
0.23%
83
Nordson Corp
NDSNIndustrials
0.23%
84
Snap-On Inc.
SNAIndustrials
0.23%
85
Everest Group Ltd Common Stock
EGFinancials
0.22%
86
Assurant, Inc.
AIZFinancials
0.19%
87
Host Hotels & Resorts Inc
HSTReal Estate
0.19%
88
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.19%
89
Globe Life Inc.
GLFinancials
0.18%
90
Solventum Corp
SOLVMaterials
0.18%
91
Stanley Black Decker Inc.
SWKIndustrials
0.18%
92
Textron Inc.
TXTIndustrials
0.18%
93
Bunge Global Sa Common Shares
BGConsumer Staples
0.18%
94
Huntington Ingalls Industries Inc.
HIIIndustrials
0.17%
95
Skyworks Solutions Inc.
SWKSInformation Technology
0.17%
96
Fox Corp. Class A
FOXACommunication Services
0.16%
97
Franklin Resources Inc.
BENFinancials
0.14%
98
Universal Health Services Inc.
UHSHealth Care
0.14%
99
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.12%
100
Corteva Inc Ctva
CTVAMaterials
0.11%
101
Securities Lending - Bnym %
Other
0.00%
102
USD Pending Dividends %
Other
0.00%
103
Cash & Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.610%
2	Exxonmobil Corp.	XOM	5.340%
3	Lrcx Uw Equity	LRCX	5.300%
4	Sandisk Corp.	SNDKV	5.040%
5	GE Vernova Inc. CDR (CAD Hedged)	GEV	5.000%
6	Caterpillar, Inc.	CAT	4.840%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	4.650%
8	Kla-tencor	KLAC	3.420%
9	Western Digital Corp.	WDC	3.110%
10	Newmont Corp Common	NEM	2.660%
11	Valero Energy	VLO	2.210%
12	AT&T Inc.	T	2.180%
13	Conocophillips Common Stock USD 0.01	COP	2.140%
14	Marathon Petroleum Corp	MPC	1.700%
15	Phillips 66	PSX	1.640%
16	Chubb Ltd Common Stock Usd 24.15	CB	1.590%
17	Cvs Health Corp	CVS	1.530%
18	Johnson Controls Intl Plc	JCI	1.390%
19	Progressive Corporation	PGR	1.360%
20	The Travelers Cos, Inc.	TRV	1.240%
21	Fedex Corp	FDX	1.180%
22	AppLovin Corp. Com Cl A	APP	1.160%
23	General Motors Co	GM	1.160%
24	US Bancorp	USB	1.110%
25	Comcast Corp. Class A	CMCSA	1.060%
26	Elevance Health Inc	ELV	1.050%
27	General Dynamics Corp.	GD	1.040%
28	Allstate Corp.	ALL	1.020%
29	TARGET CORP	TGT	1.020%
30	Cummins Inc.	CMI	1.010%
31	Ross Stores, Inc.	ROST	0.950%
32	Cigna Corp.	CI	0.940%
33	Comfort Systems USA Inc.	FIX	0.910%
34	Dl Co., Ltd.	DAL	0.900%
35	Devon Energy Corp.	DVN	0.860%
36	Baker Hughes A Ge Company	BKR	0.770%
37	Nucor Corp.	NUE	0.740%
38	Truist Financial Corp.	TFC	0.740%
39	Archer-daniels D	ADM	0.680%
40	Ameriprise Financial Inc	AMP	0.670%
41	Ebay Inc.	EBAY	0.640%
42	Netapp Inc	NTAP	0.630%
43	L3Harris Technologies Inc.	LHX	0.610%
44	Hartford Financial Services Group Inc.	HIG	0.550%
45	United Airlines Holdings Inc.	UAL	0.520%
46	Arch Capital Group Ltd 5.450%	ACGL	0.520%
47	D R Horton Inc	DHI	0.490%
48	Humana Inc.	HUM	0.480%
49	Emcor Group Inc	EME	0.470%
50	On Semiconductor Corp	ON	0.470%
51	Jabil, Inc.	JBL	0.450%
52	EQT Corp.	EQT	0.440%
53	Biogen Inc. Com	BIIB	0.430%
54	Expedia Inc	EXPE	0.430%
55	M&T Bank Corp	MTB	0.430%
56	Citizens Financial Group Inc.	CFG	0.410%
57	Halliburton Co.	HAL	0.410%
58	Cincinnati Financial Corp.	CINF	0.390%
59	Synchrony Financial	SYF	0.390%
60	Dollar General Corp.	DG	0.350%
61	Expeditors International Of Washington Inc	EXPD	0.350%
62	Tapestry Inc.	TPR	0.350%
63	Expand Energy Corp	EXE	0.330%
64	Dupont De Nemours Inc.	DD	0.330%
65	T Rowe Price Grp	TROW	0.330%
66	Raymond James Financial Inc.	RJF	0.330%
67	Regions Financia	RF	0.330%
68	Apa Corp	APA	0.310%
69	Pultegroup Inc.	PHM	0.310%
70	Principalfinancialgroupinc.	PFG	0.300%
71	Cf Industries Holdings Inc.	CF	0.290%
72	Ch Robinson Worldwide Inc.	CHRW	0.290%
73	International Flavors & Fragrances Inc.	IFF	0.280%
74	Lennar Corp. Class A	LEN	0.280%
75	Loews Corp	L	0.270%
76	Edison Intl	EIX	0.260%
77	Best Buy Co Inc	BBY	0.250%
78	Jb Hunt Transport Services Inc.	JBHT	0.250%
79	Incyte Corporation Ltd.	INCY	0.250%
80	Keycorp	KEY	0.240%
81	Tyson Foods Inc. Class A	TSN	0.240%
82	Fortive Corp.	FTV	0.230%
83	Nordson Corp	NDSN	0.230%
84	Snap-On Inc.	SNA	0.230%
85	Everest Group Ltd Common Stock	EG	0.220%
86	Assurant, Inc.	AIZ	0.190%
87	Host Hotels & Resorts Inc	HST	0.190%
88	Ralph Lauren Corp. Class A	RL	0.190%
89	Globe Life Inc.	GL	0.180%
90	Solventum Corp	SOLV	0.180%
91	Stanley Black Decker Inc.	SWK	0.180%
92	Textron Inc.	TXT	0.180%
93	Bunge Global Sa Common Shares	BG	0.180%
94	Huntington Ingalls Industries Inc.	HII	0.170%
95	Skyworks Solutions Inc.	SWKS	0.170%
96	Fox Corp. Class A	FOXA	0.160%
97	Franklin Resources Inc.	BEN	0.140%
98	Universal Health Services Inc.	UHS	0.140%
99	Aptiv Plc Ordinary Shares	APTV	0.120%
100	Corteva Inc Ctva	CTVA	0.110%
101	Securities Lending - Bnym %	-	0.000%
102	USD Pending Dividends %	-	0.000%
103	Cash & Equivalents	-	-0.020%