QVMT ETF

QVMT ETF
$64.50
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QVMT holds 45.0% of its assets in its 10 largest positions as of Oct 4, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Showing the top 10 of 207 holdings · as of Oct 4, 2026
Top 10 weight
44.97%
QVMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.61%
5.6%22,047$7.36MInfo TechTech Hardware
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.34%
10.9%42,680$7.00MEnergyOil & 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechCloud Computing

QVMT ETF Top Holdings

QVMT holdings top 10 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.

Showing 10 of 207 holdingsTop 10 Weight: 44.97%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.61%
2XOMExxonmobil Corp.Energy5.34%
3LRCXLrcx Uw EquityInformation Technology5.30%
4SNDKVSandisk Corp.Information Technology5.04%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.00%
6CATCaterpillar, Inc.Industrials4.84%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.65%
8KLACKla-tencorInformation Technology3.42%
9WDCWestern Digital Corp.Information Technology3.11%
10NEMNewmont Corp CommonMaterials2.66%
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Holdings Distribution

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