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Invesco S&P 500 Concentrated QVM (QVMT) ETF Holdings & Analysis
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What QVMT does
The Invesco S&P 500 Concentrated QVM ETF (SPVU) employs a highly aggressive, value-oriented investment strategy within the S&P 500 universe. It constructs a portfolio of 100 S&P 500 constituents, specifically selecting those with the highest value scores. These scores are rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios. The weighting of chosen stocks within the ETF is based on their individual value scores, proportionally adjusted by their market capitalization. This selective approach often leads to a portfolio characterized by significant sector concentrations and a general inclination towards smaller-capitalization companies. By exclusively targeting the top quintile of value stocks, SPVU’s methodology inherently results in distinctive, high-conviction allocations, deliberately bypassing companies that sit closer to the middle of the investment style spectrum. The underlying index undergoes a semi-annual reconstitution and rebalancing process.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 5.47% | |
| ExxonMobil Holdings Corp | 5.36% | |
| GE Vernova Inc | 4.55% | |
| Cisco Systems Inc | 4.53% | |
| Sandisk Corp | 4.50% | |
| Caterpillar Inc | 4.46% | |
| Lam Research Corp | 4.42% | |
| Western Digital Corp | 3.37% | |
| KLA Corp | 2.83% | |
| Newmont Corp | 2.82% |
Geographic allocation
| United States | 96.39% |
| Switzerland | 1.75% |
| Ireland | 1.24% |
| Bermuda | 0.54% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how QVMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QVMT track?
- QVMT is the Invesco S&P 500 Concentrated QVM ETF, a Other ETF.
- What is the expense ratio of QVMT?
- Expense ratio data for QVMT is shown on the page when available from our data provider.
- What are the largest holdings in QVMT?
- Top holdings include AAPL, XOM, GEV, CSCO, SNDK.
- How can PortView analyze QVMT overlap with other ETFs?
- PortView computes the holdings overlap between QVMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.