Holdings
Invesco S&P 500 Concentrated QVM ETF
As of May 31, 2026, Invesco S&P 500 Concentrated QVM ETF reported 100 positions worth US$135M. Largest: Apple Inc, Johnson & Johnson and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 20,785 | US$6.49M | −270 | May 31, 2026 |
| Johnson & Johnson | 26,614 | US$6M | −346 | May 31, 2026 |
| Visa Inc. | 17,789 | US$5.81M | −233 | May 31, 2026 |
| Berkshire Hathaway Inc. | 11,815 | US$5.61M | −153 | May 31, 2026 |
| Cisco Systems, Inc. | 45,310 | US$5.46M | −588 | May 31, 2026 |
| Intel Corporation | 47,332 | US$5.43M | −615 | May 31, 2026 |
| Netflix, Inc. | 62,500 | US$5.38M | −815 | May 31, 2026 |
| Lam Research Corporation | 15,932 | US$5.07M | −207 | May 31, 2026 |
| Mastercard Incorporated | 9,959 | US$4.92M | −127 | May 31, 2026 |
| Ge Aerospace | 15,179 | US$4.91M | −196 | May 31, 2026 |