Invesco S&P 500 Concentrated QVM ETF

Invesco S&P 500 Concentrated QVM ETF reported 100 holdings worth US$135M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P 500 Concentrated QVM ETF reported 100 holdings worth US$135M as of May 31, 2026. Largest: Apple Inc, Johnson & Johnson and Visa Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$135M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc20,785US$6.49M4.8%
Johnson & Johnson26,614US$6M4.4%
Visa Inc.17,789US$5.81M4.3%
Berkshire Hathaway Inc.11,815US$5.61M4.2%
Cisco Systems, Inc.45,310US$5.46M4.0%
Intel Corporation47,332US$5.43M4.0%
Netflix, Inc.62,500US$5.38M4.0%
Lam Research Corporation15,932US$5.07M3.8%
Mastercard Incorporated9,959US$4.92M3.6%
Ge Aerospace15,179US$4.91M3.6%
Walmart Inc.42,206US$4.89M3.6%
Caterpillar, Inc.4,807US$4.21M3.1%
Chevron Corporation21,634US$3.95M2.9%
Kla Corporation1,648US$3.17M2.3%
Western Digital Corporation5,443US$2.89M2.1%
Rtx Corporation15,479US$2.78M2.1%
Gilead Sciences, Inc.18,496US$2.49M1.8%
Ge Vernova Inc.2,558US$2.48M1.8%
At&t Inc.99,674US$2.47M1.8%
Citigroup, Inc.19,158US$2.41M1.8%
Verizon Communications Inc.47,363US$2.26M1.7%
Walt Disney Company (the)18,561US$1.89M1.4%
Applovin Corporation3,082US$1.89M1.4%
Tjx Companies, Inc. (the)12,008US$1.86M1.4%
Newmont Corporation16,520US$1.81M1.3%
Cvs Health Corporation16,706US$1.52M1.1%
Corning Incorporated8,338US$1.51M1.1%
Howmet Aerospace Inc.4,699US$1.21M0.90%
Progressive Corporation (the)6,075US$1.16M0.86%
Chubb Limited3,665US$1.14M0.85%
Johnson Controls International Plc8,320US$1.12M0.83%
Cme Group Inc.3,966US$1.08M0.80%
3m Company6,920US$1.06M0.79%
Marathon Petroleum Corporation4,133US$1.03M0.76%
Valero Energy Corporation4,074US$997K0.74%
General Motors Company11,778US$980K0.73%
The Bank Of New York Mellon Corporation6,981US$973K0.72%
General Dynamics Corporation2,794US$969K0.72%
Ford Mtr Co Del53,167US$927K0.69%
Fortinet, Inc.6,711US$926K0.69%
Cencora, Inc.3,314US$893K0.66%
The Cigna Group3,174US$880K0.65%
Allstate Corporation (the)4,109US$847K0.63%
The Travelers Companies, Inc.2,886US$842K0.62%
Phillips 664,489US$790K0.59%
Monster Beverage Corporation8,859US$780K0.58%
Baker Hughes Company11,680US$746K0.55%
Ebay Inc.6,466US$707K0.52%
Delta Air Lines, Inc.7,646US$631K0.47%
Corteva, Inc.7,217US$565K0.42%
Hewlett Packard Enterprise Company12,982US$559K0.41%
Archer-daniels-midland Company6,546US$522K0.39%
Exelon Corporation10,820US$494K0.37%
The Hartford Insurance Group, Inc.3,874US$493K0.37%
Emcor Group, Inc.588US$486K0.36%
Kroger Company (the)7,633US$474K0.35%
Jabil Inc.1,255US$458K0.34%
Ameriprise Financial, Inc.1,014US$452K0.33%
American International Group, Inc. New5,981US$444K0.33%
United Airlines Holdings, Inc.3,854US$442K0.33%
Arch Capital Group Ltd.4,443US$397K0.29%
Netapp, Inc.2,223US$387K0.29%
Humana Inc.1,250US$382K0.28%
Williams-sonoma, Inc.1,523US$310K0.23%
Teledyne Technologies Incorporated483US$299K0.22%
Cincinnati Financial Corporation1,900US$299K0.22%
Synchrony Financial4,171US$298K0.22%
Nrg Energy, Inc.2,185US$293K0.22%
Dollar Tree, Inc.2,497US$291K0.22%
Expedia Group, Inc.1,245US$281K0.21%
Citizens Financial Group, Inc.4,481US$279K0.21%
W.r. Berkley Corporation4,389US$279K0.21%
Bunge Limited2,170US$268K0.20%
C.h. Robinson Worldwide, Inc.1,489US$266K0.20%
T. Rowe Price Group, Inc.2,403US$251K0.19%
Raymond James Financial, Inc.1,716US$246K0.18%
Ulta Beauty, Inc.476US$242K0.18%
Regions Financial Corporation8,638US$242K0.18%
Loews Corporation2,306US$239K0.18%
Cf Industries Holdings, Inc.2,110US$237K0.18%
Evergy, Inc.2,723US$223K0.17%
Incyte Corporation2,290US$222K0.16%
Dupont De Nemours, Inc.4,532US$219K0.16%
Principal Financial Group Inc2,092US$217K0.16%
Snap-on Incorporated528US$196K0.15%
Tyson Foods, Inc.3,084US$188K0.14%
Best Buy Co., Inc.2,375US$185K0.14%
Fox Corporation2,823US$180K0.13%
Ralph Lauren Corporation493US$179K0.13%
Jacobs Solutions Inc.1,446US$173K0.13%
Aptiv Plc2,454US$167K0.12%
Globe Life Inc.1,052US$161K0.12%
Trimble Inc.2,653US$150K0.11%
Invesco Ltd5,205US$148K0.11%
Assurant, Inc.588US$146K0.11%
Solventum Corporation1,933US$145K0.11%
Huntington Ingalls Industries, Inc.430US$133K0.10%
Skyworks Solutions, Inc.1,517US$118K0.09%
Mosaic Company (the)4,623US$110K0.08%
Universal Health Services, Inc.704US$103K0.08%

Source

View original at SEC

Related