ETF · holdings as filed 2026-05-31
What's inside QVMT?
Invesco S&P 500 Concentrated QVM ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $135M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 4.81% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 4.45% | |
| 3 | V  | VVISA INC-CLASS A SHARES | 4.31% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.16% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 4.05% | |
| 6 | I  | INTCINTEL CORP | 4.03% | |
| 7 | N  | NFLXNETFLIX INC | 3.99% | |
| 8 | L  | LRCXLAM RESEARCH CORP | 3.76% | |
| 9 | M  | MAMASTERCARD INC - A | 3.65% | |
| 10 | G  | GEGENERAL ELECTRIC | 3.65% | |
| 11 | W  | WMTWALMART INC | 3.62% | |
| 12 | C  | CATCATERPILLAR INC | 3.12% | |
| 13 | C  | CVXCHEVRON CORP | 2.93% | |
| 14 | K  | KLACKLA CORP | 2.35% | |
| 15 | W  | WDCWESTERN DIGITAL CORP | 2.15% | |
| 16 | R  | RTXRTX CORP | 2.06% | |
| 17 | G  | GILDGILEAD SCIENCES INC | 1.84% | |
| 18 | G  | GEVGE VERNOVA INC | 1.84% | |
| 19 | T  | TAT&T INC | 1.83% | |
| 20 | C  | CCITIGROUP INC | 1.79% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
4.81%2
V
VVISA INC-CLASS A SHARES
4.31%3
C
CSCOCISCO SYSTEMS INC
4.05%4
I
INTCINTEL CORP
4.03%5
L
LRCXLAM RESEARCH CORP
3.76%6
M
MAMASTERCARD INC - A
3.65%7
G
GEGENERAL ELECTRIC
3.65%8
C
CATCATERPILLAR INC
3.12%9
W
WDCWESTERN DIGITAL CORP
2.15%10
G
GEVGE VERNOVA INC
1.84%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
4.81%2
J
JNJJOHNSON & JOHNSON
4.45%3
V
VVISA INC-CLASS A SHARES
4.31%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.16%5
C
CSCOCISCO SYSTEMS INC
4.05%6
I
INTCINTEL CORP
4.03%7
N
NFLXNETFLIX INC
3.99%8
L
LRCXLAM RESEARCH CORP
3.76%9
M
MAMASTERCARD INC - A
3.65%10
G
GEGENERAL ELECTRIC
3.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.