QVMT Holdings — Invesco S&P 500 Enhanced Value ETF
All 101 reported holdings of Invesco S&P 500 Enhanced Value ETF (QVMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 4.81% | $6.49M |
| Johnson & Johnson | 4.44% | $6.00M |
| Visa Inc. | 4.30% | $5.81M |
| Berkshire Hathaway Inc. | 4.15% | $5.61M |
| Cisco Systems, Inc. | 4.04% | $5.46M |
| Intel Corp. | 4.02% | $5.43M |
| Netflix, Inc. | 3.98% | $5.38M |
| Lam Research Corp. | 3.76% | $5.07M |
| Mastercard Inc. | 3.65% | $4.92M |
| General Electric Co. | 3.64% | $4.91M |
| Walmart Inc. | 3.62% | $4.89M |
| Caterpillar Inc. | 3.12% | $4.21M |
| Chevron Corp. | 2.93% | $3.95M |
| KLA Corp. | 2.35% | $3.17M |
| Western Digital Corp. | 2.14% | $2.89M |
| RTX Corp. | 2.06% | $2.78M |
| Gilead Sciences, Inc. | 1.84% | $2.49M |
| GE Vernova Inc. | 1.84% | $2.48M |
| AT&T Inc. | 1.83% | $2.47M |
| Citigroup Inc. | 1.79% | $2.41M |
| Verizon Communications Inc. | 1.68% | $2.26M |
| Walt Disney Co. (The) | 1.40% | $1.89M |
| AppLovin Corp. | 1.40% | $1.89M |
| TJX Cos., Inc. (The) | 1.38% | $1.86M |
| Newmont Corp. | 1.34% | $1.81M |
| CVS Health Corp. | 1.13% | $1.52M |
| Corning Inc. | 1.12% | $1.51M |
| Howmet Aerospace Inc. | 0.90% | $1.21M |
| Progressive Corp. (The) | 0.86% | $1.16M |
| Chubb Ltd. | 0.85% | $1.14M |
| Johnson Controls International PLC | 0.83% | $1.12M |
| CME Group Inc. | 0.80% | $1.08M |
| 3M Co. | 0.79% | $1.06M |
| Marathon Petroleum Corp. | 0.76% | $1.03M |
| Valero Energy Corp. | 0.74% | $997.40K |
| General Motors Co. | 0.73% | $980.40K |
| Bank of New York Mellon Corp. (The) | 0.72% | $973.36K |
| General Dynamics Corp. | 0.72% | $969.02K |
| Ford Motor Co. | 0.69% | $927.23K |
| Fortinet, Inc. | 0.69% | $925.92K |
| Cencora, Inc. | 0.66% | $892.66K |
| Cigna Group (The) | 0.65% | $880.47K |
| Allstate Corp. (The) | 0.63% | $846.82K |
| Travelers Cos., Inc. (The) | 0.62% | $842.39K |
| Phillips 66 | 0.59% | $789.53K |
| Monster Beverage Corp. | 0.58% | $780.30K |
| Baker Hughes Co. | 0.55% | $746.12K |
| eBay Inc. | 0.52% | $706.54K |
| Delta Air Lines, Inc. | 0.47% | $630.64K |
| Corteva, Inc. | 0.42% | $564.95K |
| Hewlett Packard Enterprise Co. | 0.41% | $558.75K |
| Archer-Daniels-Midland Co. | 0.39% | $522.24K |
| Exelon Corp. | 0.37% | $493.82K |
| Hartford Insurance Group, Inc. (The) | 0.36% | $492.50K |
| EMCOR Group, Inc. | 0.36% | $486.17K |
| Kroger Co. (The) | 0.35% | $474.39K |
| Jabil Inc. | 0.34% | $457.52K |
| Ameriprise Financial, Inc. | 0.34% | $451.95K |
| American International Group, Inc. | 0.33% | $443.97K |
| United Airlines Holdings, Inc. | 0.33% | $442.44K |
| Arch Capital Group Ltd. | 0.29% | $396.94K |
| NetApp, Inc. | 0.29% | $387.45K |
| Humana Inc. | 0.28% | $381.77K |
| Williams-Sonoma, Inc. | 0.23% | $310.04K |
| Teledyne Technologies Inc. | 0.22% | $299.38K |
| Cincinnati Financial Corp. | 0.22% | $299.10K |
| Synchrony Financial | 0.22% | $297.98K |
| NRG Energy, Inc. | 0.22% | $292.96K |
| Dollar Tree, Inc. | 0.22% | $290.75K |
| Expedia Group, Inc. | 0.21% | $281.11K |
| Citizens Financial Group, Inc. | 0.21% | $278.99K |
| W. R. Berkley Corp. | 0.21% | $278.88K |
| Bunge Global S.A. | 0.20% | $267.56K |
| C.H. Robinson Worldwide, Inc. | 0.20% | $266.01K |
| T. Rowe Price Group, Inc. | 0.19% | $251.19K |
| Raymond James Financial, Inc. | 0.18% | $246.09K |
| Ulta Beauty, Inc. | 0.18% | $242.21K |
| Regions Financial Corp. | 0.18% | $241.86K |
| Loews Corp. | 0.18% | $238.79K |
| CF Industries Holdings, Inc. | 0.18% | $237.06K |
| Evergy, Inc. | 0.17% | $223.39K |
| Incyte Corp. | 0.16% | $221.53K |
| DuPont de Nemours, Inc. | 0.16% | $219.44K |
| Principal Financial Group, Inc. | 0.16% | $216.77K |
| Snap-on Inc. | 0.15% | $196.00K |
| Tyson Foods, Inc. | 0.14% | $188.19K |
| Best Buy Co., Inc. | 0.14% | $185.13K |
| Fox Corp. | 0.13% | $180.45K |
| Ralph Lauren Corp. | 0.13% | $179.40K |
| Jacobs Solutions Inc. | 0.13% | $173.32K |
| Aptiv PLC | 0.12% | $166.72K |
| Globe Life Inc. | 0.12% | $161.21K |
| Trimble Inc. | 0.11% | $149.66K |
| Invesco Ltd. | 0.11% | $148.13K |
| Assurant, Inc. | 0.11% | $146.34K |
| Solventum Corp. | 0.11% | $144.88K |
| Huntington Ingalls Industries, Inc. | 0.10% | $132.51K |
| Skyworks Solutions, Inc. | 0.09% | $118.10K |
| Mosaic Co. (The) | 0.08% | $110.49K |
| Universal Health Services, Inc. | 0.08% | $102.86K |
| Invesco Government & Agency Portfolio | 0.01% | $11.76K |
QVMT overview: performance, fees, allocation and SEC filings