Invesco S&P 500 Concentrated QVM ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Invesco S&P 500 Concentrated QVM ETF (QVMT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AAPL | 4.81% | $6M |
| 2 | JNJ | 4.44% | $6M |
| 3 | V | 4.30% | $6M |
| 4 | BRK.B | 4.15% | $6M |
| 5 | CSCO | 4.04% | $5M |
| 6 | INTC | 4.02% | $5M |
| 7 | NFLX | 3.98% | $5M |
| 8 | LRCX | 3.76% | $5M |
| 9 | MA | 3.65% | $5M |
| 10 | GE | 3.64% | $5M |
| 11 | WMT | 3.62% | $5M |
| 12 | CAT | 3.12% | $4M |
| 13 | CVX | 2.93% | $4M |
| 14 | KLAC | 2.35% | $3M |
| 15 | WDC | 2.14% | $3M |
| 16 | RTX Corp. | 2.06% | $3M |
| 17 | GILD | 1.84% | $2M |
| 18 | GEV | 1.84% | $2M |
| 19 | T | 1.83% | $2M |
| 20 | C | 1.79% | $2M |
| 21 | VZ | 1.68% | $2M |
| 22 | DIS | 1.40% | $2M |
| 23 | APP | 1.40% | $2M |
| 24 | TJX | 1.38% | $2M |
| 25 | NEM | 1.34% | $2M |
Showing 25 of 100 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for QVMT.
Holdings of QVMT currently on TickerStance stock-RS leaderboards.
Metrics matched 95 tickers across 100 holdings rows (95.7% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| INTCIntel Corp. | 1.70% → 4.02% | +2.32 pp |
| CSCOCisco Systems, Inc. | 2.84% → 4.04% | +1.20 pp |
| WDCWestern Digital Corp. | 1.20% → 2.14% | +0.94 pp |
| LRCXLam Research Corp. | 2.94% → 3.76% | +0.82 pp |
| AAPLApple Inc. | 4.34% → 4.81% | +0.47 pp |
+23 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JNJJohnson & Johnson | 5.22% → 4.44% | −0.78 pp |
| NFLXNetflix, Inc. | 4.75% → 3.98% | −0.76 pp |
| WMTWalmart Inc. | 4.26% → 3.62% | −0.64 pp |
| BRK.BBerkshire Hathaway Inc. | 4.71% → 4.15% | −0.56 pp |
| GEGeneral Electric Co. | 4.10% → 3.64% | −0.46 pp |
+52 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.