Entreprises: 11,062     capitalisation boursière totale: €131.536 Bn
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2731
ETF rang
€64.32 M
Capitalisation boursière
🇪🇺 EU
Marché
70,80 €
Prix de l'action
1.45%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Invesco S&P 500 QVM UCITS ETF Dist - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomISIN
5.55%
LAM RESEARCH CORP COM USD 0.001US5128073062
5.53%
CATERPILLAR INC USD1US1491231015
5.45%
SANDISK CORP-W/I USD NPVUS80004C2008
5.20%
GE VERNOVA LLC USD 0.0100US36828A1016
4.80%
CISCO SYSTEMS INC USD0.001US17275R1023
4.78%
APPLE INC USD0.00001US0378331005
4.68%
WESTERN DIGITAL CORP USD0.01US9581021055
4.32%
EXXON MOBIL CORP NPVUS30231G1022
3.86%
KLA CORP USD0.001US4824801009
2.10%
NEWMONT CORP USD1.6US6516391066
1.96%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.95%
AT&T INC USD1US00206R1023
1.75%
CONOCOPHILLIPS USD0.01US20825C1045
1.75%
CVS HEALTH CORP USD0.01US1266501006
1.56%
CHUBB LTD CHF24.15CH0044328745
1.38%
PROGRESSIVE CORP USD1US7433151039
1.28%
CUMMINS INC USD2.5US2310211063
1.28%
VALERO ENERGY CORP USD0.01US91913Y1001
1.26%
FEDEX CORP USD0.1US31428X1063
1.24%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
1.14%
GENERAL MOTORS CO USD0.01US37045V1008
1.11%
US BANCORP USD0.01US9029733048
1.08%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.07%
TRAVELERS COS INC/THE NPVUS89417E1091
1.06%
GENERAL DYNAMICS CORP USD1US3695501086
1.04%
ALLSTATE CORP USD0.01US0200021014
1.02%
PHILLIPS 66 NPVUS7185461040
1.01%
Elevance Health Inc USD0.01US0367521038
0.99%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.96%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.94%
Cigna Group/The USD0.01US1255231003
0.94%
DELTA AIR LINES INC USD0.0001US2473617023
0.92%
ROSS STORES INC USD0.01US7782961038
0.90%
TARGET CORP USD0.0833US87612E1064
0.77%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.75%
BAKER HUGHES CO USD0.0001US05722G1004
0.75%
DEVON ENERGY CORP USD0.1US25179M1036
0.72%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.71%
NUCOR CORP USD0.4US6703461052
0.71%
CORTEVA INC USD0.01US22052L1044
0.64%
EBAY INC USD0.001US2786421030
0.62%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.61%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.61%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.59%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.58%
DR HORTON INC USD0.01US23331A1097
0.57%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.54%
Jabil Inc USD0.001US4663131039
0.51%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.49%
EMCOR GROUP INC USD0.01US29084Q1004
0.44%
M & T BANK CORP USD0.5US55261F1049
0.44%
EQT CORP NPVUS26884L1098
0.43%
TAPESTRY INC USD0.01US8760301072
0.43%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.43%
HUMANA INC USD0.166US4448591028
0.43%
HALLIBURTON CO USD2.5US4062161017
0.42%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.42%
NETAPP INC USD0.001US64110D1046
0.41%
Expedia Group Inc USD0.001US30212P3038
0.40%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.38%
Biogen Inc USD0.0005US09062X1037
0.36%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.35%
PULTEGROUP INC USD0.01US7458671010
0.35%
EDISON INTERNATIONAL NPVUS2810201077
0.34%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.34%
DOLLAR GENERAL CORP USD0.875US2566771059
0.34%
Expand Energy Corporation USD 0.01US1651677353
0.32%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.31%
LENNAR CORP-A USD0.1US5260571048
0.31%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.31%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.28%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.28%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.28%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.28%
LOEWS CORP USD0.01US5404241086
0.27%
KEYCORP USD1US4932671088
0.26%
TYSON FOODS INC-CL A USD0.1US9024941034
0.26%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.25%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.23%
SNAP-ON INC USD1US8330341012
0.23%
APA CORP USD NPVUS03743Q1085
0.23%
FORTIVE CORP USD0.01US34959J1088
0.23%
INCYTE CORP USD0.001US45337C1027
0.22%
BEST BUY CO INC USD0.1US0865161014
0.21%
RALPH LAUREN CORP USD0.01US7512121010
0.20%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.20%
NORDSON CORP NPVUS6556631025
0.20%
TEXTRON INC USD0.125US8832031012
0.19%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.18%
GLOBE LIFE INC USD1US37959E1029
0.18%
ASSURANT INC USD0.01US04621X1081
0.18%
BUNGE GLOBAL SA USD NPVCH1300646267
0.17%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.17%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.16%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.15%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.14%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.14%
FRANKLIN RESOURCES INC USD0.1US3546131018
0.13%
FOX CORP - CLASS A USD0.01US35137L1052
0.12%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.01%
GILEAD SCIENCES INC USD0.001US3755581036
0.00%
CME GROUP INC USD0.01US12572Q1058
0.00%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.00%
CORNING INC USD0.5US2193501051
0.00%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
-0.04%
Cash and/or Derivatives

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