Invesco S&P 500 Concentrated QVM ETF (QVMT) is a Invesco ETF with a 0.13% expense ratio, 101 holdings and $123MM in net assets. Largest sector: Technology (25%).
Fee
0.13%
expense ratio
Net assets
$123MM
Launched
Oct 9, 2015
Holdings
101
as of Oct 24, 2026
Top 10 weight
40.9%
largest ten holdings
Largest sector
Technology
25.3%
Yield
30-day SEC 1.26%
as of Oct 22, 2026
Benchmark
—
QVMT's holdings are as of Oct 24, 2026.
Technology
25.3%
Industrials
18.3%
Energy
18.1%
Financial Services
14.8%
Healthcare
5.8%
Consumer Cyclical
5.6%
Communication Services
4.5%
Basic Materials
4.5%
Consumer Defensive
2.6%
Utilities
0.3%
Real Estate
0.2%
1
XOM
EXXON MOBIL
6.24%
2
AAPL
APPLE
6.12%
3
CSCO
CISCO SYSTEMS
4.60%
4
GEV
GE VERNOVA
4.32%
5
CAT
CATERPILLAR
4.12%
6
SNDK
SANDISK
3.80%
7
LRCX
LAM RESEARCH
3.67%
8
WDC
WESTERN DIGITAL
2.70%
9
COP
CONOCOPHILLIPS
2.67%
10
NEM
NEWMONT
2.62%
11
KLAC
KLA
2.52%
12
VLO
VALERO ENERGY
2.39%
13
T
AT+T
1.99%
14
MPC
MARATHON PETROLEUM
1.92%
15
PSX
PHILLIPS 66
1.84%
16
CB
CHUBB LTD
1.78%
17
CVS
CVS HEALTH
1.74%
18
PGR
PROGRESSIVE
1.54%
19
TRV
TRAVELERS COS
1.43%
20
JCI
JOHNSON CONTROLS INTERNATION
1.34%
21
FDX
FEDEX
1.27%
22
ELV
ELEVANCE HEALTH
1.25%
23
ALL
ALLSTATE
1.21%
24
USB
US BANCORP
1.19%
25
APP
APPLOVIN
1.18%
1–25 of 101
Funds listed by how much of their largest holdings they share with QVMT — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.