Invesco S&P 500 Concentrated QVM ETF (SPVU) is an ETF managed by Invesco. Its largest position is JOHNSON & JOHNSON (JNJ), representing 5.22% of fund assets.
Invesco S&P 500 Concentrated QVM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPVU
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
5.22% | $6,697,672.80 | 26,960 |
|
-
NETFLIX INC
|
4.75% | $6,093,435.60 | 63,315 |
|
-
BERKSHIRE HATHAWAY INC
|
4.71% | $6,043,241.60 | 11,968 |
|
-
VISA INC.
|
4.50% | $5,769,563.08 | 18,022 |
|
-
Apple Inc.
|
4.34% | $5,562,309.90 | 21,055 |
|
-
Walmart Inc.
|
4.26% | $5,470,118.40 | 42,752 |
|
-
GENERAL ELECTRIC CO
|
4.10% | $5,262,247.50 | 15,375 |
|
-
Mastercard Inc
|
4.07% | $5,216,580.06 | 10,086 |
|
-
CHEVRON CORP
|
3.19% | $4,093,032.16 | 21,916 |
|
-
LAM RESEARCH CORP
|
2.94% | $3,774,750.71 | 16,139 |
|
-
CISCO SYSTEMS, INC.
|
2.84% | $3,647,055.08 | 45,898 |
|
-
CATERPILLAR INC
|
2.82% | $3,615,353.61 | 4,867 |
|
-
RTX Corp
|
2.48% | $3,176,473.74 | 15,677 |
|
-
AT&T INC.
|
2.20% | $2,827,917.61 | 100,961 |
|
-
GILEAD SCIENCES, INC.
|
2.17% | $2,790,429.30 | 18,734 |
|
-
KLA CORP
|
1.98% | $2,545,998.50 | 1,670 |
|
-
VERIZON COMMUNICATIONS INC
|
1.87% | $2,405,366.22 | 47,973 |
|
-
GE Vernova Inc.
|
1.76% | $2,260,876.80 | 2,588 |
|
-
INTEL CORP
|
1.70% | $2,186,862.67 | 47,947 |
|
-
NEWMONT Corp /DE/
|
1.70% | $2,174,900.00 | 16,730 |
|
-
CITIGROUP INC
|
1.67% | $2,137,906.38 | 19,402 |
|
-
Walt Disney Co
|
1.55% | $1,993,445.96 | 18,799 |
|
-
TJX COMPANIES INC /DE/
|
1.53% | $1,966,108.92 | 12,162 |
|
-
WESTERN DIGITAL CORP
|
1.20% | $1,541,706.40 | 5,512 |
|
-
AppLovin Corp
|
1.06% | $1,358,656.25 | 3,125 |
|
-
CVS HEALTH Corp
|
1.05% | $1,352,786.90 | 16,931 |
|
-
PROGRESSIVE CORP/OH/
|
1.02% | $1,314,222.66 | 6,151 |
|
-
CME GROUP INC.
|
1.00% | $1,283,751.00 | 4,018 |
|
-
CORNING INC /NY
|
0.99% | $1,270,711.00 | 8,450 |
|
-
Chubb Ltd
|
0.99% | $1,265,272.32 | 3,712 |
|
-
Howmet Aerospace Inc.
|
0.97% | $1,250,430.39 | 4,763 |
|
-
Cencora, Inc.
|
0.97% | $1,248,529.70 | 3,355 |
|
-
Johnson Controls International plc
|
0.95% | $1,216,737.60 | 8,432 |
|
-
3M CO
|
0.90% | $1,159,389.16 | 7,013 |
|
-
GENERAL DYNAMICS CORP
|
0.79% | $1,010,094.45 | 2,829 |
|
-
General Motors Co
|
0.73% | $938,065.78 | 11,918 |
|
-
Cigna Group
|
0.73% | $931,771.30 | 3,215 |
|
-
TRAVELERS COMPANIES, INC.
|
0.70% | $902,463.36 | 2,924 |
|
-
ALLSTATE CORP
|
0.70% | $892,188.68 | 4,159 |
|
-
VALERO ENERGY CORP/TX
|
0.66% | $844,549.28 | 4,127 |
|
-
Bank of New York Mellon Corp
|
0.66% | $841,798.80 | 7,068 |
|
-
Marathon Petroleum Corp
|
0.65% | $829,310.64 | 4,184 |
|
-
Baker Hughes Co
|
0.60% | $771,634.24 | 11,824 |
|
-
Monster Beverage Corp
|
0.60% | $764,970.40 | 8,968 |
|
-
FORD MOTOR CO
|
0.59% | $758,337.89 | 53,821 |
|
-
Phillips 66
|
0.55% | $701,121.19 | 4,543 |
|
-
EBAY INC
|
0.46% | $594,951.28 | 6,548 |
|
-
Corteva, Inc.
|
0.46% | $586,318.16 | 7,318 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.43% | $553,602.73 | 3,931 |
|
-
EXELON CORP
|
0.42% | $543,180.60 | 10,980 |
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