Companies: 10,838     total market cap: NZ$250.523 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2734
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$130.25
Share price
-0.58%
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 May 28, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
4.79%
APPLE INC USD0.00001US0378331005
4.55%
JOHNSON & JOHNSON USD1US4781601046
4.27%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
4.22%
INTEL CORP USD0.001US4581401001
4.16%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
3.98%
NETFLIX INC USD0.001US64110L1061
3.97%
CISCO SYSTEMS INC USD0.001US17275R1023
3.73%
LAM RESEARCH CORP COM USD 0.001US5128073062
3.70%
WALMART INC USD0.1US9311421039
3.62%
MASTERCARD INC - A USD0.0001US57636Q1040
3.59%
General Aerospace Co USD 0.01US3696043013
3.14%
CATERPILLAR INC USD1US1491231015
2.95%
CHEVRON CORP USD0.75US1667641005
2.34%
KLA CORP USD0.001US4824801009
2.13%
WESTERN DIGITAL CORP USD0.01US9581021055
2.05%
RTX CORPORATION USD 1US75513E1010
1.88%
GE VERNOVA LLC USD 0.0100US36828A1016
1.86%
GILEAD SCIENCES INC USD0.001US3755581036
1.83%
AT&T INC USD1US00206R1023
1.76%
CITIGROUP INC USD0.01US1729674242
1.68%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
1.42%
WALT DISNEY CO/THE USD0.01US2546871060
1.38%
TJX COMPANIES INC USD1US8725401090
1.36%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.32%
NEWMONT CORP USD1.6US6516391066
1.15%
CVS HEALTH CORP USD0.01US1266501006
1.13%
CORNING INC USD0.5US2193501051
0.90%
HOWMET AEROSPACE INC NPVUS4432011082
0.87%
PROGRESSIVE CORP USD1US7433151039
0.86%
CHUBB LTD CHF24.15CH0044328745
0.84%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.81%
CME GROUP INC USD0.01US12572Q1058
0.78%
3M CO USD0.01US88579Y1010
0.77%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.74%
VALERO ENERGY CORP USD0.01US91913Y1001
0.73%
GENERAL MOTORS CO USD0.01US37045V1008
0.73%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.72%
GENERAL DYNAMICS CORP USD1US3695501086
0.67%
Cigna Group/The USD0.01US1255231003
0.66%
FORD MOTOR CO USD0.01US3453708600
0.65%
Cencora Inc USD0.01US03073E1055
0.64%
FORTINET INC USD0.001US34959E1091
0.63%
ALLSTATE CORP USD0.01US0200021014
0.63%
TRAVELERS COS INC/THE NPVUS89417E1091
0.59%
PHILLIPS 66 NPVUS7185461040
0.57%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.56%
BAKER HUGHES CO USD0.0001US05722G1004
0.54%
EBAY INC USD0.001US2786421030
0.46%
DELTA AIR LINES INC USD0.0001US2473617023
0.43%
CORTEVA INC USD0.01US22052L1044
0.39%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.37%
EMCOR GROUP INC USD0.01US29084Q1004
0.37%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.37%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.36%
EXELON CORP NPVUS30161N1019
0.36%
KROGER CO USD1US5010441013
0.34%
Jabil Inc USD0.001US4663131039
0.33%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.33%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.33%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.30%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.29%
HUMANA INC USD0.166US4448591028
0.23%
NETAPP INC USD0.001US64110D1046
0.23%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.23%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.22%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.22%
NRG ENERGY INC USD0.01US6293775085
0.22%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.21%
Expedia Group Inc USD0.001US30212P3038
0.21%
DOLLAR TREE INC USD0.01US2567461080
0.21%
WR BERKLEY CORP USD0.2US0844231029
0.21%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.20%
BUNGE GLOBAL SA USD NPVCH1300646267
0.19%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.18%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.18%
ULTA BEAUTY INC NPVUS90384S3031
0.18%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.18%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.18%
LOEWS CORP USD0.01US5404241086
0.18%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.17%
EVERGY INC NPVUS30034W1062
0.17%
INCYTE CORP USD0.001US45337C1027
0.16%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.16%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.15%
SNAP-ON INC USD1US8330341012
0.14%
TYSON FOODS INC-CL A USD0.1US9024941034
0.14%
FOX CORP - CLASS A USD0.01US35137L1052
0.14%
RALPH LAUREN CORP USD0.01US7512121010
0.13%
BEST BUY CO INC USD0.1US0865161014
0.13%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.12%
GLOBE LIFE INC USD1US37959E1029
0.12%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.11%
INVESCO LTD USD0.2BMG491BT1088
0.11%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.11%
ASSURANT INC USD0.01US04621X1081
0.11%
Trimble INC NPVUS8962391004
0.10%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.09%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.08%
MOSAIC CO/THE USD0.01US61945C1036
0.08%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.00%
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