QVMT
QVMT
Invesco S&P 500 Concentrated QVM ETF • Invesco
$62.27 ▲ 0.06% (+0.04)
Managing Company Invesco
Asset Under Management $128.31M
Inception Date Oct 9, 2015
Expense Ratio 0.13%
52w High $62.38
52w Low $45.05
Volume 89,573
Avg Volume 13,462
Asset Class Equity
Managing Company Invesco
Asset Under Management $128.31M
Inception Date Oct 9, 2015
Expense Ratio 0.13%
52w High $62.38
52w Low $45.05
Volume 89,573
Avg Volume 13,462
Asset Class Equity
About Invesco S&P 500 Concentrated QVM ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 5.19% | 26.96K | $6.56M |
 BRK-B | Berkshire Hathaway Inc. | 4.73% | 11.97K | $6.02M |
 AAPL | Apple Inc. | 4.52% | 21.05K | $5.75M |
 V | Visa Inc. | 4.49% | 18.02K | $5.71M |
 NFLX | Netflix, Inc. | 4.21% | 63.31K | $5.36M |
 WMT | Walmart Inc. | 4.19% | 42.75K | $5.32M |
 GE | GE Aerospace | 4.12% | 15.38K | $5.24M |
 MA | Mastercard Incorporated | 4.09% | 10.09K | $5.19M |
 CVX | Chevron Corporation | 3.22% | 21.92K | $4.04M |
 LRCX | Lam Research Corporation | 3.04% | 16.14K | $3.86M |
 CAT | Caterpillar Inc. | 2.88% | 4.87K | $3.66M |
 CSCO | Cisco Systems, Inc. | 2.82% | 45.90K | $3.58M |
 RTX | RTX Corporation | 2.44% | 15.68K | $3.10M |
 T | AT&T Inc. | 2.18% | 100.96K | $2.77M |
 GILD | Gilead Sciences, Inc. | 2.12% | 18.73K | $2.69M |
 KLAC | KLA Corporation | 2.00% | 1.67K | $2.55M |
 VZ | Verizon Communications Inc. | 1.85% | 47.97K | $2.35M |
 C | Citigroup Inc. | 1.79% | 19.40K | $2.25M |
 GEV | GE Vernova Inc. | 1.79% | 2.59K | $2.27M |
 INTC | Intel Corporation | 1.72% | 47.95K | $2.18M |
ASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
BermudaASSET ALLOCATION BY REGION
United States Ireland Switzerland BermudaHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 5.19% Shares: 26.96K Value: $6.56M
BRK-B
Berkshire Hathaway Inc.
Weight: 4.73% Shares: 11.97K Value: $6.02M
AAPL
Apple Inc.
Weight: 4.52% Shares: 21.05K Value: $5.75M
V
Visa Inc.
Weight: 4.49% Shares: 18.02K Value: $5.71M
NFLX
Netflix, Inc.
Weight: 4.21% Shares: 63.31K Value: $5.36M
WMT
Walmart Inc.
Weight: 4.19% Shares: 42.75K Value: $5.32M
GE
GE Aerospace
Weight: 4.12% Shares: 15.38K Value: $5.24M
MA
Mastercard Incorporated
Weight: 4.09% Shares: 10.09K Value: $5.19M
CVX
Chevron Corporation
Weight: 3.22% Shares: 21.92K Value: $4.04M
LRCX
Lam Research Corporation
Weight: 3.04% Shares: 16.14K Value: $3.86M
CAT
Caterpillar Inc.
Weight: 2.88% Shares: 4.87K Value: $3.66M
CSCO
Cisco Systems, Inc.
Weight: 2.82% Shares: 45.90K Value: $3.58M
RTX
RTX Corporation
Weight: 2.44% Shares: 15.68K Value: $3.10M
T
AT&T Inc.
Weight: 2.18% Shares: 100.96K Value: $2.77M
GILD
Gilead Sciences, Inc.
Weight: 2.12% Shares: 18.73K Value: $2.69M
KLAC
KLA Corporation
Weight: 2.00% Shares: 1.67K Value: $2.55M
VZ
Verizon Communications Inc.
Weight: 1.85% Shares: 47.97K Value: $2.35M
C
Citigroup Inc.
Weight: 1.79% Shares: 19.40K Value: $2.25M
GEV
GE Vernova Inc.
Weight: 1.79% Shares: 2.59K Value: $2.27M
INTC
Intel Corporation
Weight: 1.72% Shares: 47.95K Value: $2.18M