Companies: 10,652     total market cap: NZ$232.675 T
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2712
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$118.70
Share price
-0.25%
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 February 12, 2026

Number of holdings: 101

Full holdings list

Weight %NameISIN
5.27%
JOHNSON & JOHNSON USD1US4781601046
4.79%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
4.68%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
4.57%
WALMART INC USD0.1US9311421039
4.41%
APPLE INC USD0.00001US0378331005
4.25%
MASTERCARD INC - A USD0.0001US57636Q1040
3.85%
General Aerospace Co USD 0.01US3696043013
3.84%
NETFLIX INC USD0.001US64110L1061
3.20%
CHEVRON CORP USD0.75US1667641005
2.99%
LAM RESEARCH CORP COM USD 0.001US5128073062
2.95%
CATERPILLAR INC USD1US1491231015
2.75%
CISCO SYSTEMS INC USD0.001US17275R1023
2.52%
RTX CORPORATION USD 1US75513E1010
2.32%
AT&T INC USD1US00206R1023
2.27%
GILEAD SCIENCES INC USD0.001US3755581036
1.94%
KLA CORP USD0.001US4824801009
1.89%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
1.78%
INTEL CORP USD0.001US4581401001
1.73%
CITIGROUP INC USD0.01US1729674242
1.69%
GE VERNOVA LLC USD 0.0100US36828A1016
1.58%
NEWMONT CORP USD1.6US6516391066
1.54%
WALT DISNEY CO/THE USD0.01US2546871060
1.50%
TJX COMPANIES INC USD1US8725401090
1.25%
WESTERN DIGITAL CORP USD0.01US9581021055
1.05%
CVS HEALTH CORP USD0.01US1266501006
1.01%
PROGRESSIVE CORP USD1US7433151039
0.98%
CHUBB LTD CHF24.15CH0044328745
0.98%
3M CO USD0.01US88579Y1010
0.97%
CME GROUP INC USD0.01US12572Q1058
0.94%
Cencora Inc USD0.01US03073E1055
0.93%
HOWMET AEROSPACE INC NPVUS4432011082
0.93%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.91%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.89%
CORNING INC USD0.5US2193501051
0.77%
GENERAL DYNAMICS CORP USD1US3695501086
0.76%
GENERAL MOTORS CO USD0.01US37045V1008
0.74%
Cigna Group/The USD0.01US1255231003
0.70%
TRAVELERS COS INC/THE NPVUS89417E1091
0.68%
ALLSTATE CORP USD0.01US0200021014
0.66%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.66%
VALERO ENERGY CORP USD0.01US91913Y1001
0.65%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.60%
FORD MOTOR CO USD0.01US3453708600
0.58%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.58%
BAKER HUGHES CO USD0.0001US05722G1004
0.57%
PHILLIPS 66 NPVUS7185461040
0.46%
FORTINET INC USD0.001US34959E1091
0.44%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.44%
KROGER CO USD1US5010441013
0.44%
CORTEVA INC USD0.01US22052L1044
0.43%
DELTA AIR LINES INC USD0.0001US2473617023
0.42%
EXELON CORP NPVUS30161N1019
0.42%
EBAY INC USD0.001US2786421030
0.38%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.38%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.37%
EMCOR GROUP INC USD0.01US29084Q1004
0.37%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.36%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.34%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.29%
NRG ENERGY INC USD0.01US6293775085
0.26%
DOLLAR TREE INC USD0.01US2567461080
0.26%
ULTA BEAUTY INC NPVUS90384S3031
0.26%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.26%
Jabil Inc USD0.001US4663131039
0.26%
WR BERKLEY CORP USD0.2US0844231029
0.26%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.25%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.24%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.24%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.23%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.23%
Expedia Group Inc USD0.001US30212P3038
0.22%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.22%
BUNGE GLOBAL SA USD NPVCH1300646267
0.21%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.21%
LOEWS CORP USD0.01US5404241086
0.20%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.19%
INCYTE CORP USD0.001US45337C1027
0.18%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.18%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.18%
HUMANA INC USD0.166US4448591028
0.18%
EVERGY INC NPVUS30034W1062
0.18%
NETAPP INC USD0.001US64110D1046
0.17%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.16%
SNAP-ON INC USD1US8330341012
0.16%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.16%
TYSON FOODS INC-CL A USD0.1US9024941034
0.15%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.15%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.15%
RALPH LAUREN CORP USD0.01US7512121010
0.14%
Trimble INC NPVUS8962391004
0.14%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.13%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.13%
FOX CORP - CLASS A USD0.01US35137L1052
0.13%
BEST BUY CO INC USD0.1US0865161014
0.12%
GLOBE LIFE INC USD1US37959E1029
0.12%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.11%
MOSAIC CO/THE USD0.01US61945C1036
0.11%
INVESCO LTD USD0.2BMG491BT1088
0.10%
ASSURANT INC USD0.01US04621X1081
0.08%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
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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