Companies: 11,231     total market cap: ยฃ115.081 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2960
ETF rank
ยฃ50.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.98
Share price
0.37%
Change (1 day)
17.38%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 QVM UCITS ETF Dist - Holdings

Etf holdings as of September 3, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
5.45%
APPLE INC USD0.00001US0378331005
5.24%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
4.71%
GE VERNOVA LLC USD 0.0100US36828A1016
4.53%
CATERPILLAR INC USD1US1491231015
4.50%
SANDISK CORP-W/I USD NPVUS80004C2008
4.43%
CISCO SYSTEMS INC USD0.001US17275R1023
4.40%
LAM RESEARCH CORP COM USD 0.001US5128073062
3.27%
WESTERN DIGITAL CORP USD0.01US9581021055
2.97%
NEWMONT CORP USD1.6US6516391066
2.82%
KLA CORP USD0.001US4824801009
2.32%
AT&T INC USD1US00206R1023
2.27%
CONOCOPHILLIPS USD0.01US20825C1045
1.99%
VALERO ENERGY CORP USD0.01US91913Y1001
1.70%
CVS HEALTH CORP USD0.01US1266501006
1.65%
CHUBB LTD CHF24.15CH0044328745
1.56%
PHILLIPS 66 NPVUS7185461040
1.54%
MARATHON PETROLEUM CORP USD0.01US56585A1025
1.42%
PROGRESSIVE CORP USD1US7433151039
1.34%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.30%
FEDEX CORP USD0.1US31428X1063
1.29%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.28%
GENERAL MOTORS CO USD0.01US37045V1008
1.27%
TRAVELERS COS INC/THE NPVUS89417E1091
1.25%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
1.20%
US BANCORP USD0.01US9029733048
1.19%
ALLSTATE CORP USD0.01US0200021014
1.14%
GENERAL DYNAMICS CORP USD1US3695501086
1.11%
Elevance Health Inc USD0.01US0367521038
1.06%
TARGET CORP USD0.0833US87612E1064
1.03%
CUMMINS INC USD2.5US2310211063
0.98%
Cigna Group/The USD0.01US1255231003
0.96%
ROSS STORES INC USD0.01US7782961038
0.87%
DEVON ENERGY CORP USD0.1US25179M1036
0.86%
BAKER HUGHES CO USD0.0001US05722G1004
0.83%
DELTA AIR LINES INC USD0.0001US2473617023
0.82%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.81%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.80%
CORTEVA INC USD0.01US22052L1044
0.79%
NUCOR CORP USD0.4US6703461052
0.76%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.70%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.67%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.63%
EBAY INC USD0.001US2786421030
0.61%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.54%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.51%
DR HORTON INC USD0.01US23331A1097
0.51%
NETAPP INC USD0.001US64110D1046
0.50%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.49%
HUMANA INC USD0.166US4448591028
0.49%
Expedia Group Inc USD0.001US30212P3038
0.48%
EQT CORP NPVUS26884L1098
0.48%
HALLIBURTON CO USD2.5US4062161017
0.47%
M & T BANK CORP USD0.5US55261F1049
0.45%
Jabil Inc USD0.001US4663131039
0.45%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.44%
EMCOR GROUP INC USD0.01US29084Q1004
0.43%
Biogen Inc USD0.0005US09062X1037
0.43%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.42%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.40%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.38%
Expand Energy Corporation USD 0.01US1651677353
0.38%
DOLLAR GENERAL CORP USD0.875US2566771059
0.37%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.37%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.36%
TAPESTRY INC USD0.01US8760301072
0.35%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.34%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.33%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.33%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.33%
PULTEGROUP INC USD0.01US7458671010
0.32%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.31%
APA CORP USD NPVUS03743Q1085
0.29%
LENNAR CORP-A USD0.1US5260571048
0.29%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.28%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.28%
INCYTE CORP USD0.001US45337C1027
0.28%
LOEWS CORP USD0.01US5404241086
0.27%
EDISON INTERNATIONAL NPVUS2810201077
0.27%
KEYCORP USD1US4932671088
0.26%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.25%
BEST BUY CO INC USD0.1US0865161014
0.24%
TYSON FOODS INC-CL A USD0.1US9024941034
0.23%
SNAP-ON INC USD1US8330341012
0.23%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.22%
FORTIVE CORP USD0.01US34959J1088
0.22%
NORDSON CORP NPVUS6556631025
0.20%
BUNGE GLOBAL SA USD NPVCH1300646267
0.20%
ASSURANT INC USD0.01US04621X1081
0.19%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.19%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.19%
GLOBE LIFE INC USD1US37959E1029
0.19%
TEXTRON INC USD0.125US8832031012
0.18%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.18%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.18%
RALPH LAUREN CORP USD0.01US7512121010
0.17%
FOX CORP - CLASS A USD0.01US35137L1052
0.14%
Franklin Templeton Inc USD0.1US3546131018
0.14%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.14%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.13%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.03%
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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