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QVMT

Invesco S&P 500 Concentrated QVM ETF

QVMT

Invesco S&P 500 Concentrated QVM ETF • Invesco

$62.83 ▲ 0.45% (+0.28)

Managing Company Invesco

Asset Under Management $127.63M

Inception Date Oct 9, 2015

Expense Ratio 0.13%

52w High $63.04

52w Low $46.80

Volume 5,234

Avg Volume 14,998

Asset Class Equity

About Invesco S&P 500 Concentrated QVM ETF

SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward...

Managing Company Invesco

Asset Under Management $127.63M

Inception Date Oct 9, 2015

Expense Ratio 0.13%

52w High $63.04

52w Low $46.80

Volume 5,234

Avg Volume 14,998

Asset Class Equity

About Invesco S&P 500 Concentrated QVM ETF

SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NFLX	Netflix, Inc.	5.27%	62.43K	$6.72M
JNJ	Johnson & Johnson	4.97%	26.58K	$6.34M
V	Visa Inc.	4.40%	17.77K	$5.61M
BRK-B	Berkshire Hathaway Inc.	4.38%	11.80K	$5.60M
AAPL	Apple Inc.	4.33%	20.76K	$5.53M
WMT	Walmart Inc.	4.12%	42.16K	$5.26M
MA	Mastercard Incorporated	4.06%	9.95K	$5.17M
GE	GE Aerospace	3.74%	15.16K	$4.76M
LRCX	Lam Research Corporation	3.31%	15.91K	$4.22M
CVX	Chevron Corporation	3.13%	21.61K	$4.00M
CSCO	Cisco Systems, Inc.	2.94%	45.26K	$3.73M
CAT	Caterpillar Inc.	2.90%	4.80K	$3.70M
INTC	Intel Corporation	2.41%	47.28K	$3.07M
RTX	RTX Corporation	2.40%	15.46K	$3.07M
KLAC	KLA Corporation	2.25%	1.65K	$2.88M
GILD	Gilead Sciences, Inc.	2.02%	18.47K	$2.58M
T	AT&T Inc.	2.01%	99.57K	$2.53M
C	Citigroup Inc.	1.97%	19.14K	$2.52M
GEV	GE Vernova Inc.	1.97%	2.55K	$2.52M
VZ	Verizon Communications Inc.	1.70%	47.31K	$2.13M

ASSET ALLOCATION BY REGION

United States

97.71%

Ireland

1.01%

Switzerland

0.94%

Bermuda

0.34%

ASSET ALLOCATION BY REGION

United States

97.71%

Ireland

1.01%

Switzerland

0.94%

Bermuda

0.34%

Holdings (Top 20)

NFLX

NFLX

Netflix, Inc.

Weight: 5.27% Shares: 62.43K Value: $6.72M

JNJ

JNJ

Johnson & Johnson

Weight: 4.97% Shares: 26.58K Value: $6.34M

V

Visa Inc.

Weight: 4.40% Shares: 17.77K Value: $5.61M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 4.38% Shares: 11.80K Value: $5.60M

AAPL

AAPL

Apple Inc.

Weight: 4.33% Shares: 20.76K Value: $5.53M

WMT

WMT

Walmart Inc.

Weight: 4.12% Shares: 42.16K Value: $5.26M

MA

Mastercard Incorporated

Weight: 4.06% Shares: 9.95K Value: $5.17M

GE

GE Aerospace

Weight: 3.74% Shares: 15.16K Value: $4.76M

LRCX

LRCX

Lam Research Corporation

Weight: 3.31% Shares: 15.91K Value: $4.22M

CVX

CVX

Chevron Corporation

Weight: 3.13% Shares: 21.61K Value: $4.00M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.94% Shares: 45.26K Value: $3.73M

CAT

CAT

Caterpillar Inc.

Weight: 2.90% Shares: 4.80K Value: $3.70M

INTC

INTC

Intel Corporation

Weight: 2.41% Shares: 47.28K Value: $3.07M

RTX

RTX

RTX Corporation

Weight: 2.40% Shares: 15.46K Value: $3.07M

KLAC

KLAC

KLA Corporation

Weight: 2.25% Shares: 1.65K Value: $2.88M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.02% Shares: 18.47K Value: $2.58M

T

AT&T Inc.

Weight: 2.01% Shares: 99.57K Value: $2.53M

C

Citigroup Inc.

Weight: 1.97% Shares: 19.14K Value: $2.52M

GEV

GEV

GE Vernova Inc.

Weight: 1.97% Shares: 2.55K Value: $2.52M

VZ

Verizon Communications Inc.

Weight: 1.70% Shares: 47.31K Value: $2.13M