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QVMT holdings

Invesco S&P 500 Concentrated QVM ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

101 stored of 101 reported, largest first by weight

QVMT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.009% $12K Short-term investment vehicles (cash funds) Registered fund United States USD
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