Invesco
QVMT

Invesco’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Invesco’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Hold
152,533
– – ﹤0.01% 1858
2026
Q1 		$9.07M Sell
152,533
-6,635
-4% -$397K ﹤0.01% 1886
2025
Q4 		$9.09M Sell
159,168
-5,528
-3% -$306K ﹤0.01% 1905
2025
Q3 		$9.03M Buy
164,696
+5,716
+4% +$303K ﹤0.01% 1882
2025
Q2 		$8.27M Buy
158,980
+61,618
+63% +$3.08M ﹤0.01% 1907
2025
Q1 		$5.04M Hold
97,362
– – ﹤0.01% 2146
2024
Q4 		$4.79M Buy
97,362
+2
+0% +$102 ﹤0.01% 2271
2024
Q3 		$4.85M Sell
97,360
-199
-0.2% -$9.72K ﹤0.01% 2241
2024
Q2 		$4.67M Sell
97,559
-11,698
-11% -$564K ﹤0.01% 2228
2024
Q1 		$5.45M Sell
109,257
-1,937
-2% -$88.7K ﹤0.01% 2178
2023
Q4 		$4.92M Sell
111,194
-69,633
-39% -$2.85M ﹤0.01% 2248
2023
Q3 		$7.32M Sell
180,827
-12,612
-7% -$524K ﹤0.01% 1969
2023
Q2 		$7.87M Sell
193,439
-19,240
-9% -$761K ﹤0.01% 1975
2023
Q1 		$8.53M Sell
212,679
-590,974
-74% -$24.9M ﹤0.01% 1919
2022
Q4 		$32.9M Sell
803,653
-103,390
-11% -$4.22M 0.01% 1113
2022
Q3 		$32.8M Buy
907,043
+23,455
+3% +$953K 0.01% 1077
2022
Q2 		$34.7M Buy
883,588
+38,179
+5% +$1.64M 0.01% 1077
2022
Q1 		$37.9M Sell
845,409
-26,282
-3% -$1.19M 0.01% 1129
2021
Q4 		$38.7M Sell
871,691
-40,149
-4% -$1.74M 0.01% 1163
2021
Q3 		$37.6M Buy
911,840
+19,724
+2% +$824K 0.01% 1176
2021
Q2 		$37.6M Sell
892,116
-60,363
-6% -$2.55M 0.01% 1223
2021
Q1 		$38.1M Buy
952,479
+125,077
+15% +$4.69M 0.01% 1193
2020
Q4 		$27.9M Sell
827,402
-88,371
-10% -$2.73M 0.01% 1267
2020
Q3 		$25M Sell
915,773
-175,220
-16% -$4.94M 0.01% 1197
2020
Q2 		$30.4M Sell
1,090,993
-147,692
-12% -$3.98M 0.01% 1114
2020
Q1 		$29.3M Buy
1,238,685
+315,306
+34% +$10.5M 0.01% 1038
2019
Q4 		$35.7M Sell
923,379
-32,351
-3% -$1.2M 0.01% 1133
2019
Q3 		$33.5M Buy
955,730
+28,944
+3% +$1M 0.01% 1162
2019
Q2 		$32.4M Buy
+926,786
New +$31.7M 0.01% 1203

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's QVMT Position: Q2 2026 in Review

Invesco held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 152,533 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Invesco first reported a position in QVMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $38.7M in Q4 2021. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Invesco held 152,533 shares of Invesco S&P 500 Concentrated QVM ETF worth $10.7M as of Q2 2026.
  • Invesco left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1858 holding.
  • Invesco first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2019 and has held it in 29 quarters since.
  • Invesco's Invesco S&P 500 Concentrated QVM ETF position peaked at $38.7M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.