Companies: 10,645     total market cap: ยฃ102.225 T
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2712
ETF rank
ยฃ45.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ50.19
Share price
-0.79%
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 January 22, 2026

Number of holdings: 101

Full holdings list

Weight %NameISIN
4.89%JOHNSON & JOHNSON USD1US4781601046
4.89%VISA INC-CLASS A SHARES USD0.0001US92826C8394
4.82%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
4.47%MASTERCARD INC - A USD0.0001US57636Q1040
4.39%NETFLIX INC USD0.001US64110L1061
4.34%APPLE INC USD0.00001US0378331005
4.18%WALMART INC USD0.1US9311421039
3.77%General Aerospace Co USD 0.01US3696043013
3.03%CHEVRON CORP USD0.75US1667641005
2.96%LAM RESEARCH CORP COM USD 0.001US5128073062
2.83%CISCO SYSTEMS INC USD0.001US17275R1023
2.62%CATERPILLAR INC USD1US1491231015
2.55%RTX CORPORATION USD 1US75513E1010
2.16%INTEL CORP USD0.001US4581401001
2.08%KLA CORP USD0.001US4824801009
2.04%GILEAD SCIENCES INC USD0.001US3755581036
1.99%AT&T INC USD1US00206R1023
1.86%CITIGROUP INC USD0.01US1729674242
1.76%WALT DISNEY CO/THE USD0.01US2546871060
1.69%NEWMONT CORP USD1.6US6516391066
1.59%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
1.55%TJX COMPANIES INC USD1US8725401090
1.42%GE VERNOVA LLC USD 0.0100US36828A1016
1.35%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.17%CVS HEALTH CORP USD0.01US1266501006
1.12%WESTERN DIGITAL CORP USD0.01US9581021055
1.05%PROGRESSIVE CORP USD1US7433151039
0.98%Cencora Inc USD0.01US03073E1055
0.94%CME GROUP INC USD0.01US12572Q1058
0.94%3M CO USD0.01US88579Y1010
0.92%CHUBB LTD CHF24.15CH0044328745
0.86%HOWMET AEROSPACE INC NPVUS4432011082
0.86%GENERAL DYNAMICS CORP USD1US3695501086
0.80%GENERAL MOTORS CO USD0.01US37045V1008
0.80%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.75%Cigna Group/The USD0.01US1255231003
0.70%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.68%TRAVELERS COS INC/THE NPVUS89417E1091
0.67%ALLSTATE CORP USD0.01US0200021014
0.66%CORNING INC USD0.5US2193501051
0.64%VALERO ENERGY CORP USD0.01US91913Y1001
0.61%FORD MOTOR CO USD0.01US3453708600
0.61%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.60%MONSTER BEVERAGE CORP NPVUS61174X1090
0.54%PHILLIPS 66 NPVUS7185461040
0.54%BAKER HUGHES CO USD0.0001US05722G1004
0.51%EBAY INC USD0.001US2786421030
0.44%DELTA AIR LINES INC USD0.0001US2473617023
0.44%FORTINET INC USD0.001US34959E1091
0.44%CORTEVA INC USD0.01US22052L1044
0.43%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.42%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.41%EXELON CORP NPVUS30161N1019
0.40%KROGER CO USD1US5010441013
0.37%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.37%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.36%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.35%EMCOR GROUP INC USD0.01US29084Q1004
0.35%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.29%Expedia Group Inc USD0.001US30212P3038
0.28%HUMANA INC USD0.166US4448591028
0.28%NRG ENERGY INC USD0.01US6293775085
0.28%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.27%ULTA BEAUTY INC NPVUS90384S3031
0.27%WILLIAMS-SONOMA INC USD0.01US9699041011
0.27%DOLLAR TREE INC USD0.01US2567461080
0.26%Jabil Inc USD0.001US4663131039
0.25%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.25%CINCINNATI FINANCIAL CORP USD2US1720621010
0.25%WR BERKLEY CORP USD0.2US0844231029
0.25%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.24%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.23%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.22%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.22%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.21%BUNGE GLOBAL SA USD NPVCH1300646267
0.21%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.20%INCYTE CORP USD0.001US45337C1027
0.20%LOEWS CORP USD0.01US5404241086
0.19%NETAPP INC USD0.001US64110D1046
0.18%EVERGY INC NPVUS30034W1062
0.17%FOX CORP - CLASS A USD0.01US35137L1052
0.17%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.17%DUPONT DE NEMOURS INC USD0.01US26614N1028
0.17%SNAP-ON INC USD1US8330341012
0.16%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.16%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.16%Trimble INC NPVUS8962391004
0.16%TYSON FOODS INC-CL A USD0.1US9024941034
0.16%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.15%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.15%RALPH LAUREN CORP USD0.01US7512121010
0.13%BEST BUY CO INC USD0.1US0865161014
0.13%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.13%INVESCO LTD USD0.2BMG491BT1088
0.12%GLOBE LIFE INC USD1US37959E1029
0.12%UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.12%ASSURANT INC USD0.01US04621X1081
0.11%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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