As of Oct 15, 2026
Number of Stock Holdings
199
Number of Bond Holdings
-
Total Holdings
204
Number of ETFs
-
Invesco S&P 500 Concentrated QVM ETF (ARCA: QVMT)
The QVMT ETF is currently trading at $66.1, which represents a 11.61% change. Over the past 52 weeks, the ETF has traded as high as $69.92 and as low as $57.92.
The expense ratio of QVMT is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QVMT is 116.20M. This represents the total market value of the assets managed by the ETF.
QVMT follows a Large Cap Value investment style.
The top holdings of QVMT include: AAPL (5.87%), CSCO (4.62%), LRCX (4.31%), SNDK (4.17%), CAT (4.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QVMT is currently not available.