Companies: 10,813     total market cap: A$200.977 T
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2766
ETF rank
A$94.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$104.47
Share price
0.16%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 QVM UCITS ETF Dist - Holdings

Etf holdings as of May 4, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
4.62%
JOHNSON & JOHNSON USD1US4781601046
4.50%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
4.46%
APPLE INC USD0.00001US0378331005
4.41%
NETFLIX INC USD0.001US64110L1061
4.29%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
4.26%
WALMART INC USD0.1US9311421039
3.90%
MASTERCARD INC - A USD0.0001US57636Q1040
3.51%
INTEL CORP USD0.001US4581401001
3.30%
General Aerospace Co USD 0.01US3696043013
3.26%
CATERPILLAR INC USD1US1491231015
3.25%
CISCO SYSTEMS INC USD0.001US17275R1023
3.22%
CHEVRON CORP USD0.75US1667641005
3.19%
LAM RESEARCH CORP COM USD 0.001US5128073062
2.18%
KLA CORP USD0.001US4824801009
2.12%
GE VERNOVA LLC USD 0.0100US36828A1016
2.07%
RTX CORPORATION USD 1US75513E1010
2.01%
AT&T INC USD1US00206R1023
1.90%
GILEAD SCIENCES INC USD0.001US3755581036
1.86%
CITIGROUP INC USD0.01US1729674242
1.86%
WESTERN DIGITAL CORP USD0.01US9581021055
1.74%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
1.46%
WALT DISNEY CO/THE USD0.01US2546871060
1.44%
TJX COMPANIES INC USD1US8725401090
1.39%
NEWMONT CORP USD1.6US6516391066
1.13%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.06%
CVS HEALTH CORP USD0.01US1266501006
1.03%
CORNING INC USD0.5US2193501051
0.93%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.93%
PROGRESSIVE CORP USD1US7433151039
0.92%
CHUBB LTD CHF24.15CH0044328745
0.89%
CME GROUP INC USD0.01US12572Q1058
0.87%
HOWMET AEROSPACE INC NPVUS4432011082
0.81%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.79%
VALERO ENERGY CORP USD0.01US91913Y1001
0.78%
Cencora Inc USD0.01US03073E1055
0.76%
3M CO USD0.01US88579Y1010
0.75%
GENERAL DYNAMICS CORP USD1US3695501086
0.72%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.69%
ALLSTATE CORP USD0.01US0200021014
0.69%
Cigna Group/The USD0.01US1255231003
0.69%
GENERAL MOTORS CO USD0.01US37045V1008
0.67%
TRAVELERS COS INC/THE NPVUS89417E1091
0.62%
BAKER HUGHES CO USD0.0001US05722G1004
0.62%
PHILLIPS 66 NPVUS7185461040
0.55%
EBAY INC USD0.001US2786421030
0.52%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.47%
FORD MOTOR CO USD0.01US3453708600
0.46%
FORTINET INC USD0.001US34959E1091
0.46%
CORTEVA INC USD0.01US22052L1044
0.41%
EMCOR GROUP INC USD0.01US29084Q1004
0.40%
DELTA AIR LINES INC USD0.0001US2473617023
0.40%
KROGER CO USD1US5010441013
0.40%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.39%
EXELON CORP NPVUS30161N1019
0.39%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.37%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.36%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.33%
Jabil Inc USD0.001US4663131039
0.32%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.29%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.27%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.26%
NRG ENERGY INC USD0.01US6293775085
0.24%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.24%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.24%
Expedia Group Inc USD0.001US30212P3038
0.24%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.23%
HUMANA INC USD0.166US4448591028
0.23%
WR BERKLEY CORP USD0.2US0844231029
0.22%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.22%
BUNGE GLOBAL SA USD NPVCH1300646267
0.21%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.21%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.21%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.19%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.19%
NETAPP INC USD0.001US64110D1046
0.19%
ULTA BEAUTY INC NPVUS90384S3031
0.19%
LOEWS CORP USD0.01US5404241086
0.19%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.19%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.18%
DOLLAR TREE INC USD0.01US2567461080
0.17%
EVERGY INC NPVUS30034W1062
0.17%
INCYTE CORP USD0.001US45337C1027
0.16%
TYSON FOODS INC-CL A USD0.1US9024941034
0.16%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.16%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.15%
SNAP-ON INC USD1US8330341012
0.15%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.14%
Trimble INC NPVUS8962391004
0.14%
FOX CORP - CLASS A USD0.01US35137L1052
0.14%
RALPH LAUREN CORP USD0.01US7512121010
0.12%
GLOBE LIFE INC USD1US37959E1029
0.12%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.11%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.11%
BEST BUY CO INC USD0.1US0865161014
0.11%
INVESCO LTD USD0.2BMG491BT1088
0.10%
ASSURANT INC USD0.01US04621X1081
0.10%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.09%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.08%
MOSAIC CO/THE USD0.01US61945C1036
0.08%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.02%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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