Total Holdings
103
Portfolio diversification across 103 positions
Q
QVMT
(NYSEARCA)Invesco S&P 500 Concentrated QVM ETF
$64.98-- (--)
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QVMT ETF Holdings: Invesco S&P 500 Concentrated QVM ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Oct 8, 2015
10 years old
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 5.21% |
| 2 |  | Netflix, Inc. | Stock | 4.73% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 4.69% |
| 4 |  | Visa Inc. | Stock | 4.39% |
| 5 |  | Apple Inc. | Stock | 4.26% |
| 6 |  | Walmart Inc. | Stock | 4.21% |
| 7 |  | Mastercard Incorporated | Stock | 4.03% |
| 8 |  | GE Aerospace | Stock | 3.65% |
| 9 |  | Chevron Corporation | Stock | 3.59% |
| 10 |  | Lam Research Corporation | Stock | 3.07% |
| 11 |  | Cisco Systems, Inc. | Stock | 2.93% |
| 12 |  | Caterpillar Inc. | Stock | 2.73% |
| 13 |  | RTX Corporation | Stock | 2.56% |
| 14 |  | AT&T Inc. | Stock | 2.28% |
| 15 |  | Gilead Sciences, Inc. | Stock | 2.15% |
| 16 |  | KLA Corporation | Stock | 2.05% |
| 17 |  | Verizon Communications Inc. | Stock | 1.93% |
| 18 |  | GE Vernova Inc. | Stock | 1.85% |
| 19 |  | Intel Corporation | Stock | 1.80% |
| 20 |  | Citigroup Inc. | Stock | 1.73% |
| 21 |  | The TJX Companies, Inc. | Stock | 1.53% |
| 22 |  | The Walt Disney Company | Stock | 1.52% |
| 23 |  | Western Digital Corporation | Stock | 1.42% |
| 24 |  | Newmont Corporation | Stock | 1.35% |
| 25 |  | AppLovin Corporation | Stock | 1.12% |
Frequently Asked Questions About Invesco S&P 500 Concentrated QVM ETF Holdings
What are the top holdings in QVMT?
Invesco S&P 500 Concentrated QVM ETF (QVMT) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QVMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVMT's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.