QVMT holdings
Invesco S&P 500 Concentrated QVM ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | US0378331005 | 037833100 | 4.807% | $6.5M | Equity (common) | Corporate | United States | USD |
| 2 | Johnson & Johnson | US4781601046 | 478160104 | 4.445% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 4.303% | $5.8M | Equity (common) | Corporate | United States | USD |
| 4 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 4.155% | $5.6M | Equity (common) | Corporate | United States | USD |
| 5 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 4.044% | $5.5M | Equity (common) | Corporate | United States | USD |
| 6 | Intel Corp. | US4581401001 | 458140100 | 4.023% | $5.4M | Equity (common) | Corporate | United States | USD |
| 7 | Netflix, Inc. | US64110L1061 | 64110L106 | 3.985% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 512807306 | 3.757% | $5.1M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 3.646% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | General Electric Co. | US3696043013 | 369604301 | 3.642% | $4.9M | Equity (common) | Corporate | United States | USD |
| 11 | Walmart Inc. | US9311421039 | 931142103 | 3.621% | $4.9M | Equity (common) | Corporate | United States | USD |
| 12 | Caterpillar Inc. | US1491231015 | 149123101 | 3.120% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | Chevron Corp. | US1667641005 | 166764100 | 2.926% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp. | US4824801009 | 482480100 | 2.347% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp. | US9581021055 | 958102105 | 2.143% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp. | US75513E1010 | 75513E101 | 2.061% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 1.843% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.836% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | AT&T Inc. | US00206R1023 | 00206R102 | 1.832% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | Citigroup Inc. | US1729674242 | 172967424 | 1.788% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 1.678% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.401% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.400% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.377% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Newmont Corp. | US6516391066 | 651639106 | 1.344% | $1.8M | Equity (common) | Corporate | United States | USD |
| 26 | CVS Health Corp. | US1266501006 | 126650100 | 1.126% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | Corning Inc. | US2193501051 | 219350105 | 1.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 28 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.899% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.857% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.847% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 31 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.827% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 32 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.804% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | 3M Co. | US88579Y1010 | 88579Y101 | 0.785% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.762% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.739% | $997K | Equity (common) | Corporate | United States | USD |
| 36 | General Motors Co. | US37045V1008 | 37045V100 | 0.727% | $980K | Equity (common) | Corporate | United States | USD |
| 37 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.721% | $973K | Equity (common) | Corporate | United States | USD |
| 38 | General Dynamics Corp. | US3695501086 | 369550108 | 0.718% | $969K | Equity (common) | Corporate | United States | USD |
| 39 | Ford Motor Co. | US3453708600 | 345370860 | 0.687% | $927K | Equity (common) | Corporate | United States | USD |
| 40 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.686% | $926K | Equity (common) | Corporate | United States | USD |
| 41 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.662% | $893K | Equity (common) | Corporate | United States | USD |
| 42 | Cigna Group (The) | US1255231003 | 125523100 | 0.653% | $880K | Equity (common) | Corporate | United States | USD |
| 43 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.628% | $847K | Equity (common) | Corporate | United States | USD |
| 44 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.624% | $842K | Equity (common) | Corporate | United States | USD |
| 45 | Phillips 66 | US7185461040 | 718546104 | 0.585% | $790K | Equity (common) | Corporate | United States | USD |
| 46 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.578% | $780K | Equity (common) | Corporate | United States | USD |
| 47 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.553% | $746K | Equity (common) | Corporate | United States | USD |
| 48 | eBay Inc. | US2786421030 | 278642103 | 0.524% | $707K | Equity (common) | Corporate | United States | USD |
| 49 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.467% | $631K | Equity (common) | Corporate | United States | USD |
| 50 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.419% | $565K | Equity (common) | Corporate | United States | USD |
| 51 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.414% | $559K | Equity (common) | Corporate | United States | USD |
| 52 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.387% | $522K | Equity (common) | Corporate | United States | USD |
| 53 | Exelon Corp. | US30161N1019 | 30161N101 | 0.366% | $494K | Equity (common) | Corporate | United States | USD |
| 54 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.365% | $493K | Equity (common) | Corporate | United States | USD |
| 55 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.360% | $486K | Equity (common) | Corporate | United States | USD |
| 56 | Kroger Co. (The) | US5010441013 | 501044101 | 0.352% | $474K | Equity (common) | Corporate | United States | USD |
| 57 | Jabil Inc. | US4663131039 | 466313103 | 0.339% | $458K | Equity (common) | Corporate | United States | USD |
| 58 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.335% | $452K | Equity (common) | Corporate | United States | USD |
| 59 | American International Group, Inc. | US0268747849 | 026874784 | 0.329% | $444K | Equity (common) | Corporate | United States | USD |
| 60 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.328% | $442K | Equity (common) | Corporate | United States | USD |
| 61 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.294% | $397K | Equity (common) | Corporate | Bermuda | USD |
| 62 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.287% | $387K | Equity (common) | Corporate | United States | USD |
| 63 | Humana Inc. | US4448591028 | 444859102 | 0.283% | $382K | Equity (common) | Corporate | United States | USD |
| 64 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.230% | $310K | Equity (common) | Corporate | United States | USD |
| 65 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.222% | $299K | Equity (common) | Corporate | United States | USD |
| 66 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.222% | $299K | Equity (common) | Corporate | United States | USD |
| 67 | Synchrony Financial | US87165B1035 | 87165B103 | 0.221% | $298K | Equity (common) | Corporate | United States | USD |
| 68 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.217% | $293K | Equity (common) | Corporate | United States | USD |
| 69 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.215% | $291K | Equity (common) | Corporate | United States | USD |
| 70 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.208% | $281K | Equity (common) | Corporate | United States | USD |
| 71 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.207% | $279K | Equity (common) | Corporate | United States | USD |
| 72 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.207% | $279K | Equity (common) | Corporate | United States | USD |
| 73 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.198% | $268K | Equity (common) | Corporate | Switzerland | USD |
| 74 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.197% | $266K | Equity (common) | Corporate | United States | USD |
| 75 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.186% | $251K | Equity (common) | Corporate | United States | USD |
| 76 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.182% | $246K | Equity (common) | Corporate | United States | USD |
| 77 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.180% | $242K | Equity (common) | Corporate | United States | USD |
| 78 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.179% | $242K | Equity (common) | Corporate | United States | USD |
| 79 | Loews Corp. | US5404241086 | 540424108 | 0.177% | $239K | Equity (common) | Corporate | United States | USD |
| 80 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.176% | $237K | Equity (common) | Corporate | United States | USD |
| 81 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.166% | $223K | Equity (common) | Corporate | United States | USD |
| 82 | Incyte Corp. | US45337C1027 | 45337C102 | 0.164% | $222K | Equity (common) | Corporate | United States | USD |
| 83 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.163% | $219K | Equity (common) | Corporate | United States | USD |
| 84 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.161% | $217K | Equity (common) | Corporate | United States | USD |
| 85 | Snap-on Inc. | US8330341012 | 833034101 | 0.145% | $196K | Equity (common) | Corporate | United States | USD |
| 86 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.139% | $188K | Equity (common) | Corporate | United States | USD |
| 87 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.137% | $185K | Equity (common) | Corporate | United States | USD |
| 88 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.134% | $180K | Equity (common) | Corporate | United States | USD |
| 89 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.133% | $179K | Equity (common) | Corporate | United States | USD |
| 90 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.128% | $173K | Equity (common) | Corporate | United States | USD |
| 91 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.124% | $167K | Equity (common) | Corporate | Jersey | USD |
| 92 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.119% | $161K | Equity (common) | Corporate | United States | USD |
| 93 | Trimble Inc. | US8962391004 | 896239100 | 0.111% | $150K | Equity (common) | Corporate | United States | USD |
| 94 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.110% | $148K | Equity (common) | Corporate | Bermuda | USD |
| 95 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.108% | $146K | Equity (common) | Corporate | United States | USD |
| 96 | Solventum Corp. | US83444M1018 | 83444M101 | 0.107% | $145K | Equity (common) | Corporate | United States | USD |
| 97 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.098% | $133K | Equity (common) | Corporate | United States | USD |
| 98 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.088% | $118K | Equity (common) | Corporate | United States | USD |
| 99 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.082% | $110K | Equity (common) | Corporate | United States | USD |
| 100 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.076% | $103K | Equity (common) | Corporate | United States | USD |