---
ticker: "QVMT"
name: "Invesco S&P 500 Concentrated QVM ETF"
url: "https://etf.net/etf/QVMT"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "45 of 99"
methodology: "https://etf.net/methodology"
---

# QVMT: Invesco S&P 500 Concentrated QVM ETF

Grade **B**, Score 58 of 100. Rank 45 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 90 | 11 of 99 |
| Mission | Not scored | — |
| Risk | 36 | 66 of 97 |
| Tradability | 38 | 66 of 99 |
| Holdings | 33 | 86 of 98 |
| Durability | 55 | 49 of 99 |

## Top holdings

The fund holds 101 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AAPL | Apple Inc | 5.67% |
| 2 | XOM | ExxonMobil Holdings Corp | 5.51% |
| 3 | GEV | GE Vernova Inc | 5.09% |
| 4 | CSCO | Cisco Systems Inc | 4.90% |
| 5 | LRCX | Lam Research Corp | 4.87% |
| 6 | SNDK | Sandisk Corp | 4.65% |
| 7 | CAT | Caterpillar Inc | 4.59% |
| 8 | KLAC | KLA Corp | 3.24% |
| 9 | WDC | Western Digital Corp | 2.98% |
| 10 | NEM | Newmont Corp | 2.72% |
| 11 | VLO | Valero Energy Corp | 2.37% |
| 12 | COP | ConocoPhillips | 2.27% |
| 13 | T | AT&T Inc | 2.00% |
| 14 | MPC | Marathon Petroleum Corp | 1.83% |
| 15 | PSX | Phillips 66 | 1.73% |
| 16 | CB | Chubb Ltd | 1.64% |
| 17 | CVS | CVS Health Corp | 1.53% |
| 18 | PGR | Progressive Corp/The | 1.40% |
| 19 | JCI | Johnson Controls International plc | 1.40% |
| 20 | TRV | Travelers Cos Inc/The | 1.27% |
| 21 | GM | General Motors Co | 1.23% |
| 22 | APP | AppLovin Corp | 1.20% |
| 23 | FDX | FedEx Corp | 1.19% |
| 24 | ANTM | Elevance Health Inc | 1.12% |
| 25 | USB | US Bancorp | 1.09% |
| 26 | GD | General Dynamics Corp | 1.05% |
| 27 | ALL | Allstate Corp/The | 1.05% |
| 28 | CMCSA | Comcast Corp | 1.01% |
| 29 | TGT | Target Corp | 1.01% |
| 30 | CMI | Cummins Inc | 1.00% |

Source: etf.net, https://etf.net/etf/QVMT. Please cite the page URL.