Fund holdings · Invesco S&P 500 Concentrated QVM ETF

QVMT holdings: all 100 positions

QVMT held 100 positions as of Oct 13, 2026. Apple Inc is the largest at 5.76%; the top 10 are 43.4% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 5.76%100 positionsAPTV 0.12%
43.4%
top 10 together
5.76%
largest position
70
positions under 1%

Every position

100 of 100 · click a column to sort
QVMT’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Apple IncAAPL5.76%
2ExxonMobil Holdings CorpXOM5.69%
3GE Vernova IncGEV5.10%
4Cisco Systems IncCSCO4.79%
5Lam Research CorpLRCX4.61%
6Caterpillar IncCAT4.45%
7Sandisk CorpSNDK4.36%
8KLA CorpKLAC3.06%
9Western Digital CorpWDC2.87%
10Newmont CorpNEM2.67%
11Valero Energy CorpVLO2.50%
12ConocoPhillipsCOP2.39%
13AT&T IncT2.09%
14Marathon Petroleum CorpMPC1.92%
15Phillips 66PSX1.83%
16Chubb LtdCB1.67%
17CVS Health CorpCVS1.56%
18Progressive Corp/ThePGR1.44%
19Johnson Controls International plcJCI1.40%
20Travelers Cos Inc/TheTRV1.29%
21General Motors CoGM1.25%
22FedEx CorpFDX1.19%
23AppLovin CorpAPP1.19%
24Elevance Health IncELV1.16%
25US BancorpUSB1.10%
26Allstate Corp/TheALL1.08%
27General Dynamics CorpGD1.06%
28Comcast CorpCMCSA1.04%
29Cummins IncCMI1.01%
30Target CorpTGT1.00%
31Cigna Group/TheCI0.99%
32Ross Stores IncROST0.94%
33Devon Energy CorpDVN0.91%
34Comfort Systems USA IncFIX0.86%
35Delta Air Lines IncDAL0.85%
36Nucor CorpNUE0.78%
37Baker Hughes CoBKR0.78%
38Truist Financial CorpTFC0.73%
39eBay IncEBAY0.71%
40Archer-Daniels-Midland CoADM0.70%
41Ameriprise Financial IncAMP0.68%
42NetApp IncNTAP0.67%
43L3Harris Technologies IncLHX0.61%
44Hartford Insurance Group Inc/TheHIG0.58%
45Arch Capital Group LtdACGL0.54%
46Humana IncHUM0.52%
47DR Horton IncDHI0.49%
48United Airlines Holdings IncUAL0.48%
49EQT CorpEQT0.48%
50Jabil IncJBL0.47%
51EMCOR Group IncEME0.46%
52Expedia Group IncEXPE0.45%
53Biogen IncBIIB0.45%
54M&T Bank CorpMTB0.43%
55ON Semiconductor CorpON0.43%
56Halliburton CoHAL0.43%
57Citizens Financial Group IncCFG0.41%
58Cincinnati Financial CorpCINF0.41%
59Synchrony FinancialSYF0.40%
60Dollar General CorpDG0.37%
61Expand Energy CorpEXE0.36%
62Expeditors International of Washington IncEXPD0.35%
63APA CorpAPA0.35%
64Tapestry IncTPR0.35%
65Regions Financial CorpRF0.34%
66DuPont de Nemours IncDD0.33%
67Raymond James Financial IncRJF0.33%
68T Rowe Price Group IncTROW0.32%
69International Flavors & Fragrances IncIFF0.30%
70CF Industries Holdings IncCF0.30%
71PulteGroup IncPHM0.30%
72Principal Financial Group IncPFG0.29%
73Loews CorpL0.28%
74Edison InternationalEIX0.27%
75Lennar CorpLEN0.26%
76Tyson Foods IncTSN0.25%
77CH Robinson Worldwide IncCHRW0.25%
78Best Buy Co IncBBY0.25%
79JB Hunt Transport Services IncJBHT0.25%
80KeyCorpKEY0.24%
81Incyte CorpINCY0.24%
82Nordson CorpNDSN0.23%
83Fortive CorpFTV0.23%
84Everest Group LtdEG0.23%
85Snap-on IncSNA0.23%
86Ralph Lauren CorpRL0.19%
87Assurant IncAIZ0.19%
88Host Hotels & Resorts IncHST0.19%
89Bunge Global SABG0.18%
90Stanley Black & Decker IncSWK0.18%
91Globe Life IncGL0.18%
92Solventum CorpSOLV0.18%
93Textron IncTXT0.18%
94Fox CorpFOXA0.16%
95Huntington Ingalls Industries IncHII0.16%
96Skyworks Solutions IncSWKS0.15%
97Universal Health Services IncUHS0.15%
98Franklin Templeton IncBEN0.14%
99Aptiv PLCAPTV0.12%
100Securities Lending - Bnym0.00%
Cash & Equivalents−0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.4%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QVMT, data as of Oct 13, 2026. https://etfiq.com/funds/qvmt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.