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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the "Parent Index") with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified. more
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc | AAPL | 5.86% |
ExxonMobil Holdings Corp | XOM | 5.8% |
GE Vernova Inc | GEV | 4.78% |
Cisco Systems Inc | CSCO | 4.62% |
Lam Research Corp | LRCX | 4.31% |
Caterpillar Inc | CAT | 4.29% |
Sandisk Corp | SNDK | 4.17% |
KLA Corp | KLAC | 2.94% |
Western Digital Corp | WDC | 2.72% |
Newmont Corp | NEM | 2.72% |
Valero Energy Corp | VLO | 2.46% |
ConocoPhillips | COP | 2.44% |
AT&T Inc | T | 2.15% |
Marathon Petroleum Corp | MPC | 1.95% |
Phillips 66 | PSX | 1.83% |
Chubb Ltd | CB | 1.73% |
CVS Health Corp | CVS | 1.67% |
Progressive Corp/The | PGR | 1.4% |
Travelers Cos Inc/The | TRV | 1.35% |
Johnson Controls International plc | JCI | 1.34% |
General Motors Co | GM | 1.26% |
AppLovin Corp | APP | 1.24% |
FedEx Corp | FDX | 1.23% |
Elevance Health Inc | ANTM | 1.18% |
US Bancorp | USB | 1.11% |
Allstate Corp/The | ALL | 1.11% |
Comcast Corp | CMCSA | 1.09% |
General Dynamics Corp | GD | 1.09% |
Cigna Group/The | CI | 1.06% |
Target Corp | TGT | 1.05% |
Cummins Inc | CMI | 1.03% |
Ross Stores Inc | ROST | 1% |
Devon Energy Corp | DVN | 0.91% |
Delta Air Lines Inc | DAL | 0.85% |
Nucor Corp | NUE | 0.79% |
Comfort Systems USA Inc | FIX | 0.79% |
Baker Hughes Co | BKR | 0.76% |
eBay Inc | EBAY | 0.76% |
Truist Financial Corp | TFC | 0.75% |
Archer-Daniels-Midland Co | ADM | 0.71% |
Ameriprise Financial Inc | AMP | 0.7% |
L3Harris Technologies Inc | LHX | 0.63% |
NetApp Inc | NTAP | 0.61% |
Hartford Insurance Group Inc/The | HIG | 0.6% |
Arch Capital Group Ltd | ACGL | 0.56% |
Humana Inc | HUM | 0.54% |
DR Horton Inc | DHI | 0.51% |
Expedia Group Inc | EXPE | 0.48% |
United Airlines Holdings Inc | UAL | 0.48% |
EQT Corp | EQT | 0.47% |
Biogen Inc | BIIB | 0.46% |
EMCOR Group Inc | EME | 0.44% |
M&T Bank Corp | MTB | 0.44% |
Halliburton Co | HAL | 0.43% |
Jabil Inc | JBL | 0.43% |
ON Semiconductor Corp | ON | 0.42% |
Citizens Financial Group Inc | CFG | 0.41% |
Cincinnati Financial Corp | CINF | 0.41% |
Synchrony Financial | SYF | 0.41% |
Dollar General Corp | DG | 0.4% |
Tapestry Inc | TPR | 0.36% |
Expeditors International of Washington Inc | EXPD | 0.36% |
Expand Energy Corp | EXE | 0.36% |
APA Corp | APA | 0.35% |
DuPont de Nemours Inc | DD | 0.34% |
Regions Financial Corp | RF | 0.34% |
Raymond James Financial Inc | RJF | 0.33% |
T Rowe Price Group Inc | TROW | 0.32% |
International Flavors & Fragrances Inc | IFF | 0.31% |
CF Industries Holdings Inc | CF | 0.31% |
PulteGroup Inc | PHM | 0.31% |
Principal Financial Group Inc | PFG | 0.3% |
Loews Corp | L | 0.28% |
Lennar Corp | LEN | 0.28% |
Best Buy Co Inc | BBY | 0.27% |
Edison International | EIX | 0.27% |
CH Robinson Worldwide Inc | CHRW | 0.27% |
JB Hunt Transport Services Inc | JBHT | 0.26% |
Tyson Foods Inc | TSN | 0.26% |
Incyte Corp | INCY | 0.25% |
KeyCorp | KEY | 0.24% |
Nordson Corp | NDSN | 0.23% |
Everest Group Ltd | RE | 0.23% |
Fortive Corp | FTV | 0.23% |
Snap-on Inc | SNA | 0.23% |
Ralph Lauren Corp | RL | 0.21% |
Assurant Inc | AIZ | 0.2% |
Host Hotels & Resorts Inc | HST | 0.2% |
Stanley Black & Decker Inc | SWK | 0.19% |
Solventum Corp | SOLV | 0.18% |
Bunge Global SA | BG | 0.18% |
Globe Life Inc | GL | 0.18% |
Textron Inc | TXT | 0.18% |
Fox Corp | FOXA | 0.17% |
Huntington Ingalls Industries Inc | HII | 0.17% |
Skyworks Solutions Inc | SWKS | 0.16% |
Universal Health Services Inc | UHS | 0.16% |
Franklin Templeton Inc | BEN | 0.14% |
Aptiv PLC | APTV | 0.13% |
USD Pending Dividends | USD.Pending.Dividends | 0.08% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) share price today is $64.0464.
Yes, Indians can buy shares of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) on Vested. To buy QVMT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) on Vested. You can start investing in Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) with a minimum investment of $1.
The 52-week high price of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is $69.69. The 52-week low price of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is $52.72.
The stock symbol (or ticker) of Invesco S&P S&P 500 Concentrated QVM ETF is QVMT.
Yes, you can setup SIP in Invesco S&P S&P 500 Concentrated QVM ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QVMT on the Vested app.
The expense ratio of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is 12.36%.
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