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QVMT
Invesco S&P 500 Concentrated QVM ETF
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QVMT Holdings Information

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Holdings Count
102
Total Assets
133.67M
Top 10 Percentage
42.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 28, 2026
102 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.25%$7.01M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.05%$6.74M―$650.46B36.88%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.81%$6.43M―$391.51B218.10%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.79%$6.39M―$253.84B55.61%
18 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.64%$6.20M―$377.82B94.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.59%$6.13M―$442.86B62.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
4.32%$5.76M―$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.43%$4.58M―$169.05B475.06%
15 Buy
5 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.02%$4.03M―$138.67B72.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.01%$4.02M―$240.18B110.75%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.86%Technology18.92%Industrials15.32%Energy13.72%Financial5.49%Basic Materials5.40%Consumer Cyclical5.17%Healthcare5.07%Communication Services4.97%General2.55%Consumer Defensive0.35%Utilities0.18%Real Estate22.86%Technology
Technology
22.86%
Industrials
18.92%
Energy
15.32%
Financial
13.72%
Basic Materials
5.49%
Consumer Cyclical
5.40%
Healthcare
5.17%
Communication Services
5.07%
General
4.97%
Consumer Defensive
2.55%
Utilities
0.35%
Real Estate
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.08%Outperform105.99%Outperform917.79%Outperform823.67%Neutral78.05%Neutral66.57%Neutral59.59%Neutral41.27%Underperform28
The weighted average smart score of the QVMT ETF is 8
10
27.08%
9
5.99%
8
17.79%
7
23.67%
6
8.05%
5
6.57%
4
9.59%
3
0.00%
2
1.27%
1
0.00%

QVMT ETF News

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See More QVMT News

QVMT ETF FAQ

What are ETF QVMT’s top 3 holdings?
QVMT’s top 3 holdings are AAPL, XOM, LRCX.
    What is QVMT’s holding count?
    ETF QVMT’s is holdings 102 different assets.
      What are the total assets of ETF QVMT?
      ETF QVMT’s total assets are 133.67M.
        What sector is QVMT most exposed to?
        QVMT is most exposed to 22.86% Technology of its holdings.
          How concentrated is QVMT?
          QVMT’s top 10 holdings represent 42.91% of the fund.
            What is QVMT’s average Smart Score?
            The weighted average Smart Score of QVMT is 8.
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