QVMT holdings — Invesco S&P 500 Concentrated QVM ETF
Invesco S&P 500 Concentrated QVM ETF (QVMT) held 101 positions with net assets of $135M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by AAPL, JNJ, V.
QVMT top holdings
- AAPL Apple Inc. — 4.81% ($6.49M)
- JNJ Johnson & Johnson — 4.44% ($6.00M)
- V Visa Inc. — 4.30% ($5.81M)
- BRK.B Berkshire Hathaway Inc. — 4.15% ($5.61M)
- CSCO Cisco Systems, Inc. — 4.04% ($5.46M)
- INTC Intel Corp. — 4.02% ($5.43M)
- NFLX Netflix, Inc. — 3.98% ($5.38M)
- LRCX Lam Research Corp. — 3.76% ($5.07M)
- MA Mastercard Inc. — 3.65% ($4.92M)
- GE General Electric Co. — 3.64% ($4.91M)
- WMT Walmart Inc. — 3.62% ($4.89M)
- CAT Caterpillar Inc. — 3.12% ($4.21M)
- CVX Chevron Corp. — 2.93% ($3.95M)
- KLAC KLA Corp. — 2.35% ($3.17M)
- WDC Western Digital Corp. — 2.14% ($2.89M)
- RTX RTX Corp. — 2.06% ($2.78M)
- GILD Gilead Sciences, Inc. — 1.84% ($2.49M)
- GEV GE Vernova Inc. — 1.84% ($2.48M)
- T AT&T Inc. — 1.83% ($2.47M)
- C Citigroup Inc. — 1.79% ($2.41M)
- VZ Verizon Communications Inc. — 1.68% ($2.26M)
- DIS Walt Disney Co. (The) — 1.40% ($1.89M)
- APP AppLovin Corp. — 1.40% ($1.89M)
- TJX TJX Cos., Inc. (The) — 1.38% ($1.86M)
- NEM Newmont Corp. — 1.34% ($1.81M)
What are QVMT's top 10 holdings?
AAPL (4.8%), JNJ (4.4%), V (4.3%), BRK.B (4.2%), CSCO (4.0%), INTC (4.0%), NFLX (4.0%), LRCX (3.8%), MA (3.6%), GE (3.6%).
How many stocks are in QVMT?
Invesco S&P 500 Concentrated QVM ETF reported 101 holdings as of May 31, 2026.