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ETF NYSE Arca USD

Invesco S&P 500 Concentrated QVM ETF QVMT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch QVMT (sign in) Add to portfolio (QVMT) Set an alert for QVMT Compare QVMT with other ETFs Position size calculator for QVMT at 64.0464 USD

How position sizing works
Last price 64.05 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 23 Feb 2026
Net assets
$134.9M
As of 31 May 2026
Holdings
101
As of 31 May 2026
12-month distribution yield
1.70%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$64.05 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$134.93 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 1.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.13%
Prospectus date
23 Feb 2026
Filed with the SEC
20 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$134,925,832
Total assets
$134,940,388
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QVMT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc. US0378331005 4.81% $6.5M Equity (common) United States USD
2 Johnson & Johnson US4781601046 4.44% $6.0M Equity (common) United States USD
3 Visa Inc. Visa Inc., Class A US92826C8394 4.30% $5.8M Equity (common) United States USD
4 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 4.15% $5.6M Equity (common) United States USD
5 Cisco Systems, Inc. US17275R1023 4.04% $5.5M Equity (common) United States USD
6 Intel Corp. US4581401001 4.02% $5.4M Equity (common) United States USD
7 Netflix, Inc. US64110L1061 3.98% $5.4M Equity (common) United States USD
8 Lam Research Corp. US5128073062 3.76% $5.1M Equity (common) United States USD
9 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 3.65% $4.9M Equity (common) United States USD
10 General Electric Co. US3696043013 3.64% $4.9M Equity (common) United States USD
11 Walmart Inc. US9311421039 3.62% $4.9M Equity (common) United States USD
12 Caterpillar Inc. US1491231015 3.12% $4.2M Equity (common) United States USD
13 Chevron Corp. US1667641005 2.93% $3.9M Equity (common) United States USD
14 KLA Corp. US4824801009 2.35% $3.2M Equity (common) United States USD
15 Western Digital Corp. US9581021055 2.14% $2.9M Equity (common) United States USD
16 RTX Corp. US75513E1010 2.06% $2.8M Equity (common) United States USD
17 Gilead Sciences, Inc. US3755581036 1.84% $2.5M Equity (common) United States USD
18 GE Vernova Inc. US36828A1016 1.84% $2.5M Equity (common) United States USD
19 AT&T Inc. US00206R1023 1.83% $2.5M Equity (common) United States USD
20 Citigroup Inc. US1729674242 1.79% $2.4M Equity (common) United States USD
21 Verizon Communications Inc. US92343V1044 1.68% $2.3M Equity (common) United States USD
22 Walt Disney Co. (The) US2546871060 1.40% $1.9M Equity (common) United States USD
23 AppLovin Corp. US03831W1080 1.40% $1.9M Equity (common) United States USD
24 TJX Cos., Inc. (The) US8725401090 1.38% $1.9M Equity (common) United States USD
25 Newmont Corp. US6516391066 1.34% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 97.49%
Switzerland 1.05%
Ireland 0.83%
Bermuda 0.40%
Jersey 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.77%
Consumer Discretionary 21.44%
Industrials 11.80%
Health Care 9.02%
Finance 8.95%
Telecommunications 7.55%
Energy 5.01%
Financial Services 4.88%
Consumer Staples 3.20%
Basic Materials 1.34%
Utilities 0.75%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0900
4 payments per unit
12-month yield
1.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0900) ÷ latest price ($64.05) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QVMT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2150
22 Jun 2026$0.1840
23 Mar 2026$0.3370
22 Dec 2025$0.3540
22 Sep 2025$0.3600
23 Jun 2025$0.3160
24 Mar 2025$0.3540
23 Dec 2024$0.3470
23 Sep 2024$0.3540
24 Jun 2024$0.3070
18 Mar 2024$0.3260
18 Dec 2023$0.3570
18 Sep 2023$0.3590
20 Jun 2023$0.2580
20 Mar 2023$0.3720
19 Dec 2022$0.2470
19 Sep 2022$0.2720
21 Jun 2022$0.2660
21 Mar 2022$0.2340
20 Dec 2021$0.3130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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