Companies: 10,638     total market cap: ยฃ101.168 T
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2649
ETF rank
ยฃ49.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ50.10
Share price
0.02%
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 December 5, 2025

Number of holdings: 101

Full holdings list

Weight %NameISIN
6.71%APPLE INC USD0.00001US0378331005
5.75%WALMART INC USD0.1US9311421039
4.95%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
4.42%MASTERCARD INC - A USD0.0001US57636Q1040
4.30%COSTCO WHOLESALE CORP USD0.005US22160K1051
4.25%VISA INC-CLASS A SHARES USD0.0001US92826C8394
3.93%NETFLIX INC USD0.001US64110L1061
3.56%General Aerospace Co USD 0.01US3696043013
3.22%AT&T INC USD1US00206R1023
2.83%GILEAD SCIENCES INC USD0.001US3755581036
2.68%GE VERNOVA LLC USD 0.0100US36828A1016
2.65%TJX COMPANIES INC USD1US8725401090
2.45%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
2.31%PROGRESSIVE CORP USD1US7433151039
1.67%3M CO USD0.01US88579Y1010
1.64%AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.60%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
1.56%NEWMONT CORP USD1.6US6516391066
1.48%CHUBB LTD CHF24.15CH0044328745
1.40%CME GROUP INC USD0.01US12572Q1058
1.37%T-MOBILE US INC USD0.0001US8725901040
1.34%CVS HEALTH CORP USD0.01US1266501006
1.24%LOCKHEED MARTIN CORP USD1US5398301094
1.11%GENERAL MOTORS CO USD0.01US37045V1008
1.08%Cigna Group/The USD0.01US1255231003
0.99%HOWMET AEROSPACE INC NPVUS4432011082
0.99%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.95%TRAVELERS COS INC/THE NPVUS89417E1091
0.91%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.86%Cencora Inc USD0.01US03073E1055
0.86%ILLINOIS TOOL WORKS USD0.01US4523081093
0.82%ALLSTATE CORP USD0.01US0200021014
0.82%FORTINET INC USD0.001US34959E1091
0.76%KINDER MORGAN INC USD0.01US49456B1017
0.76%AFLAC INC USD0.1US0010551028
0.67%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.66%KROGER CO USD1US5010441013
0.61%EBAY INC USD0.001US2786421030
0.61%FASTENAL CO USD0.01US3119001044
0.60%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.59%BAKER HUGHES CO USD0.0001US05722G1004
0.58%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.57%DELTA AIR LINES INC USD0.0001US2473617023
0.57%EXELON CORP NPVUS30161N1019
0.56%CORTEVA INC USD0.01US22052L1044
0.53%WW GRAINGER INC USD0.5US3848021040
0.49%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.49%ENTERGY CORP USD0.01US29364G1031
0.47%PAYCHEX INC USD0.01US7043261079
0.45%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.44%KIMBERLY-CLARK CORP USD1.25US4943681035
0.42%M & T BANK CORP USD0.5US55261F1049
0.40%NRG ENERGY INC USD0.01US6293775085
0.39%Expedia Group Inc USD0.001US30212P3038
0.37%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.37%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.37%VICI PROPERTIES INC USD0.01US9256521090
0.36%ATMOS ENERGY CORP NPVUS0495601058
0.35%CINCINNATI FINANCIAL CORP USD2US1720621010
0.34%DOVER CORP USD1US2600031080
0.34%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.34%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.34%PPL CORP USD0.01US69351T1060
0.32%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.32%Jabil Inc USD0.001US4663131039
0.32%WR BERKLEY CORP USD0.2US0844231029
0.31%Trimble INC NPVUS8962391004
0.30%LEIDOS HOLDINGS INC USD0.0001US5253271028
0.30%WILLIAMS-SONOMA INC USD0.01US9699041011
0.30%NETAPP INC USD0.001US64110D1046
0.29%TAPESTRY INC USD0.01US8760301072
0.29%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.29%INTERNATIONAL PAPER CO USD1US4601461035
0.29%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.27%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.26%FOX CORP - CLASS A USD0.01US35137L1052
0.26%SNAP-ON INC USD1US8330341012
0.25%TYSON FOODS INC-CL A USD0.1US9024941034
0.25%NISOURCE INC USD0.01US65473P1057
0.25%CENTENE CORP USD0.001US15135B1017
0.24%LOEWS CORP USD0.01US5404241086
0.24%EVERGY INC NPVUS30034W1062
0.23%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.23%GARTNER INC USD0.0005US3666511072
0.22%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.21%RALPH LAUREN CORP USD0.01US7512121010
0.21%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.20%F5 INC USD NPVUS3156161024
0.20%UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.20%GLOBE LIFE INC USD1US37959E1029
0.20%BEST BUY CO INC USD0.1US0865161014
0.17%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.17%TKO Group Holdings Inc USD 0.00001US87256C1018
0.17%BUNGE GLOBAL SA USD NPVCH1300646267
0.15%INVESCO LTD USD0.2BMG491BT1088
0.15%ASSURANT INC USD0.01US04621X1081
0.13%PINNACLE WEST CAPITAL NPVUS7234841010
0.12%NEWS CORP - CLASS A USD0.01US65249B1098
0.12%MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.09%MOHAWK INDUSTRIES INC USD0.01US6081901042
-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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