Total Holdings
103
As of Oct 4, 2026
Invesco S&P 500 Concentrated QVM ETF
QVMTNYSEARCAInvescoEquity
$64.08Today:- (-)1Y +19.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $130.85M
- Expense ratio
- 0.13%
- Dividend yield
- 1.69%
- Holdings
- 103
- 52-week range
- $53.47$69.92
- Volume (live)
- -
- Avg. volume (3M)
- 5.15K
QVMT ETF Holdings: Invesco S&P 500 Concentrated QVM ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.0%
Share of fund assets
Assets (AUM)
$130.85M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 103 QVMT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 6.22% |
| 2 |  | Lam Research Corporation | Stock | 6.16% |
| 3 |  | Caterpillar Inc | Stock | 5.69% |
| 4 |  | Apple Inc. | Stock | 5.61% |
| 5 |  | GE Vernova LLC | Stock | 5.55% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 5.34% |
| 7 |  | KLA Corporation | Stock | 4.65% |
| 8 |  | Cisco Systems, Inc. | Stock | 4.63% |
| 9 |  | Western Digital Corporation | Stock | 4.46% |
| 10 |  | Newmont Corporation | Stock | 2.66% |
| 11 |  | Valero Energy Corporation | Stock | 2.21% |
| 12 |  | AT&T Inc. | Stock | 2.18% |
| 13 |  | ConocoPhillips | Stock | 2.14% |
| 14 |  | AppLovin Corporation | Stock | 2.09% |
| 15 |  | Marathon Petroleum Corporation | Stock | 1.70% |
| 16 |  | Phillips 66 | Stock | 1.64% |
| 17 |  | Chubb Limited | Stock | 1.59% |
| 18 |  | CVS Health Corporation | Stock | 1.53% |
| 19 |  | Johnson Controls International plc | Stock | 1.39% |
| 20 |  | The Progressive Corporation | Stock | 1.35% |
| 21 |  | The Travelers Companies, Inc. | Stock | 1.24% |
| 22 |  | FedEx Corporation | Stock | 1.18% |
| 23 |  | General Motors Company | Stock | 1.16% |
| 24 |  | U.S. Bancorp | Stock | 1.10% |
| 25 |  | Comcast Corporation | Stock | 1.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Concentrated QVM ETF Holdings
What are the top holdings in QVMT?
As of Oct 4, 2026, Invesco S&P 500 Concentrated QVM ETF (QVMT) holds 103 securities. The largest are Sandisk Corp (6.22%), Lam Research Corporation (6.16%), Caterpillar Inc (5.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QVMT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.0% of QVMT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QVMT's sector allocation?
The Sector Allocation chart shows how QVMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QVMT invest in?
QVMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QVMT ETF?
QVMT's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.