Companies: 11,074     total market cap: HK$1186.141 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2726
ETF rank
HK$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$640.61
Share price
0.21%
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 June 29, 2026Number of holdings: 102

Full holdings list

Weight %NameISIN
5.95%
LAM RESEARCH CORP COM USD 0.001US5128073062
5.70%
SANDISK CORP-W/I USD NPVUS80004C2008
5.62%
CATERPILLAR INC USD1US1491231015
5.30%
GE VERNOVA LLC USD 0.0100US36828A1016
4.64%
WESTERN DIGITAL CORP USD0.01US9581021055
4.61%
CISCO SYSTEMS INC USD0.001US17275R1023
4.50%
APPLE INC USD0.00001US0378331005
4.37%
KLA CORP USD0.001US4824801009
4.20%
EXXON MOBIL CORP NPVUS30231G1022
2.07%
NEWMONT CORP USD1.6US6516391066
2.06%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.86%
AT&T INC USD1US00206R1023
1.74%
CVS HEALTH CORP USD0.01US1266501006
1.67%
CONOCOPHILLIPS USD0.01US20825C1045
1.57%
CHUBB LTD CHF24.15CH0044328745
1.38%
VALERO ENERGY CORP USD0.01US91913Y1001
1.34%
PROGRESSIVE CORP USD1US7433151039
1.26%
FEDEX CORP USD0.1US31428X1063
1.25%
CUMMINS INC USD2.5US2310211063
1.19%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
1.13%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.11%
US BANCORP USD0.01US9029733048
1.09%
GENERAL MOTORS CO USD0.01US37045V1008
1.09%
TRAVELERS COS INC/THE NPVUS89417E1091
1.05%
ALLSTATE CORP USD0.01US0200021014
1.05%
GENERAL DYNAMICS CORP USD1US3695501086
1.03%
PHILLIPS 66 NPVUS7185461040
1.00%
Elevance Health Inc USD0.01US0367521038
0.99%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.97%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.94%
DELTA AIR LINES INC USD0.0001US2473617023
0.92%
Cigna Group/The USD0.01US1255231003
0.83%
TARGET CORP USD0.0833US87612E1064
0.82%
ROSS STORES INC USD0.01US7782961038
0.76%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.73%
BAKER HUGHES CO USD0.0001US05722G1004
0.72%
DEVON ENERGY CORP USD0.1US25179M1036
0.72%
CORTEVA INC USD0.01US22052L1044
0.71%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.66%
NUCOR CORP USD0.4US6703461052
0.64%
EBAY INC USD0.001US2786421030
0.61%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.60%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.58%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.56%
DR HORTON INC USD0.01US23331A1097
0.56%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.53%
Jabil Inc USD0.001US4663131039
0.51%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.47%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.46%
EMCOR GROUP INC USD0.01US29084Q1004
0.45%
HUMANA INC USD0.166US4448591028
0.45%
M & T BANK CORP USD0.5US55261F1049
0.43%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.43%
EQT CORP NPVUS26884L1098
0.43%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.42%
HALLIBURTON CO USD2.5US4062161017
0.42%
TAPESTRY INC USD0.01US8760301072
0.41%
NETAPP INC USD0.001US64110D1046
0.41%
Expedia Group Inc USD0.001US30212P3038
0.40%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.40%
Biogen Inc USD0.0005US09062X1037
0.36%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.35%
PULTEGROUP INC USD0.01US7458671010
0.34%
EDISON INTERNATIONAL NPVUS2810201077
0.34%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.33%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.33%
DOLLAR GENERAL CORP USD0.875US2566771059
0.33%
Expand Energy Corporation USD 0.01US1651677353
0.32%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.30%
LENNAR CORP-A USD0.1US5260571048
0.30%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.29%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.28%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
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
0.24%
INCYTE CORP USD0.001US45337C1027
0.23%
SNAP-ON INC USD1US8330341012
0.23%
FORTIVE CORP USD0.01US34959J1088
0.23%
APA CORP USD NPVUS03743Q1085
0.21%
BEST BUY CO INC USD0.1US0865161014
0.21%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.20%
TEXTRON INC USD0.125US8832031012
0.20%
NORDSON CORP NPVUS6556631025
0.20%
RALPH LAUREN CORP USD0.01US7512121010
0.19%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.18%
GLOBE LIFE INC USD1US37959E1029
0.18%
ASSURANT INC USD0.01US04621X1081
0.18%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.18%
BUNGE GLOBAL SA USD NPVCH1300646267
0.16%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.15%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.15%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.14%
FRANKLIN RESOURCES INC USD0.1US3546131018
0.13%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.12%
FOX CORP - CLASS A USD0.01US35137L1052
0.11%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.00%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
-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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com