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QVMT

Invesco S&P 500 Concentrated QVM ETF

QVMT

Invesco S&P 500 Concentrated QVM ETF • Invesco

$65.86 ▼ -1.84% (-1.24)

Managing Company Invesco

Asset Under Management $131.97M

Inception Date Oct 9, 2015

Expense Ratio 0.13%

52w High $69.92

52w Low $50.06

Volume 8,755

Avg Volume 8,780

Asset Class Equity

About Invesco S&P 500 Concentrated QVM ETF

The Invesco S&P 500 Concentrated QVM ETF (SPVU) employs a highly aggressive, value-oriented investment strategy within the S&P 500 universe. It constructs a portfolio of 100 S&P 500 constituents, specifically selecting those with the highest value scores. These scores are rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios. The weighting of...

Managing Company Invesco

Asset Under Management $131.97M

Inception Date Oct 9, 2015

Expense Ratio 0.13%

52w High $69.92

52w Low $50.06

Volume 8,755

Avg Volume 8,780

Asset Class Equity

About Invesco S&P 500 Concentrated QVM ETF

The Invesco S&P 500 Concentrated QVM ETF (SPVU) employs a highly aggressive, value-oriented investment strategy within the S&P 500 universe. It constructs a portfolio of 100 S&P 500 constituents, specifically selecting those with the highest value scores. These scores are rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios. The weighting of...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	5.21%	21.68K	$6.88M
CAT	Caterpillar Inc.	5.21%	7.39K	$6.88M
GEV	GE Vernova Inc.	5.15%	6.53K	$6.80M
LRCX	Lam Research Corporation	4.91%	19.65K	$6.48M
CSCO	Cisco Systems, Inc.	4.83%	53.22K	$6.35M
SNDK	Sandisk Corporation	4.79%	3.78K	$6.33M
XOM	Exxon Mobil Corporation	4.60%	41.98K	$6.07M
WDC	Western Digital Corporation	4.07%	9.66K	$5.37M
KLAC	KLA Corporation	3.59%	21.32K	$4.74M
NEM	Newmont Corporation	2.09%	29.69K	$2.76M
T	AT&T Inc.	1.91%	115.77K	$2.49M
APP	AppLovin Corporation	1.88%	5.60K	$2.48M
COP	ConocoPhillips	1.86%	21.81K	$2.46M
CVS	CVS Health Corp.	1.83%	22.82K	$2.42M
CB	Chubb Limited	1.66%	6.19K	$2.19M
VLO	Valero Energy Corporation	1.57%	7.02K	$2.08M
PGR	The Progressive Corporation	1.48%	8.30K	$1.95M
JCI	Johnson Controls International plc	1.25%	11.47K	$1.65M
FDX	FedEx Corporation	1.25%	5.25K	$1.65M
CMI	Cummins Inc.	1.24%	2.46K	$1.63M

ASSET ALLOCATION BY REGION

United States

96.04%

Switzerland

1.66%

Ireland

1.25%

Bermuda

0.55%

Other

0.49%

ASSET ALLOCATION BY REGION

United States

96.04%

Switzerland

1.66%

Ireland

1.25%

Bermuda

0.55%

Other

0.49%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 5.21% Shares: 21.68K Value: $6.88M

CAT

CAT

Caterpillar Inc.

Weight: 5.21% Shares: 7.39K Value: $6.88M

GEV

GEV

GE Vernova Inc.

Weight: 5.15% Shares: 6.53K Value: $6.80M

LRCX

LRCX

Lam Research Corporation

Weight: 4.91% Shares: 19.65K Value: $6.48M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 4.83% Shares: 53.22K Value: $6.35M

SNDK

SNDK

Sandisk Corporation

Weight: 4.79% Shares: 3.78K Value: $6.33M

XOM

XOM

Exxon Mobil Corporation

Weight: 4.60% Shares: 41.98K Value: $6.07M

WDC

WDC

Western Digital Corporation

Weight: 4.07% Shares: 9.66K Value: $5.37M

KLAC

KLAC

KLA Corporation

Weight: 3.59% Shares: 21.32K Value: $4.74M

NEM

NEM

Newmont Corporation

Weight: 2.09% Shares: 29.69K Value: $2.76M

T

AT&T Inc.

Weight: 1.91% Shares: 115.77K Value: $2.49M

APP

APP

AppLovin Corporation

Weight: 1.88% Shares: 5.60K Value: $2.48M

COP

COP

ConocoPhillips

Weight: 1.86% Shares: 21.81K Value: $2.46M

CVS

CVS

CVS Health Corp.

Weight: 1.83% Shares: 22.82K Value: $2.42M

CB

Chubb Limited

Weight: 1.66% Shares: 6.19K Value: $2.19M

VLO

VLO

Valero Energy Corporation

Weight: 1.57% Shares: 7.02K Value: $2.08M

PGR

PGR

The Progressive Corporation

Weight: 1.48% Shares: 8.30K Value: $1.95M

JCI

JCI

Johnson Controls International plc

Weight: 1.25% Shares: 11.47K Value: $1.65M

FDX

FDX

FedEx Corporation

Weight: 1.25% Shares: 5.25K Value: $1.65M

CMI

CMI

Cummins Inc.

Weight: 1.24% Shares: 2.46K Value: $1.63M