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Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)

Large Value · Invesco · NYSE

Large ValueETF
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund in the Large Value category. It has $129.68M in assets, an expense ratio of 0.13% and a 1.69% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
Assets under management$129.68M
Expense ratio0.13%
CategoryLarge Value
Dividend yield1.69%
NAV$62.99
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P S&P 500 Concentrated QVM ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.65%
XOM ExxonMobil Holdings Corp 5.35%
SNDK SanDisk Corp Ordinary Shares 5.15%
LRCX Lam Research Corp 5.05%
GEV GE Vernova Inc 4.86%
CAT Caterpillar Inc 4.69%
CSCO Cisco Systems Inc 4.48%
WDC Western Digital Corp 3.44%
KLAC KLA Corp 3.25%
NEM Newmont Corp 2.68%

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