Companies: 11,246     total market cap: NZ$267.101 T
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Invesco S&P 500 QVM UCITS ETF Dist
QVMP.DE
#2780
ETF rank
NZ$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$134.74
Share price
0.74%
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 August 10, 2026Number of holdings: 101

Full holdings list

Weight %NameISIN
5.16%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
5.15%
APPLE INC USD0.00001US0378331005
5.02%
CISCO SYSTEMS INC USD0.001US17275R1023
4.98%
GE VERNOVA LLC USD 0.0100US36828A1016
4.77%
CATERPILLAR INC USD1US1491231015
4.64%
LAM RESEARCH CORP COM USD 0.001US5128073062
3.60%
SANDISK CORP-W/I USD NPVUS80004C2008
3.26%
WESTERN DIGITAL CORP USD0.01US9581021055
3.16%
KLA CORP USD0.001US4824801009
2.68%
NEWMONT CORP USD1.6US6516391066
2.14%
AT&T INC USD1US00206R1023
2.06%
CONOCOPHILLIPS USD0.01US20825C1045
1.71%
VALERO ENERGY CORP USD0.01US91913Y1001
1.68%
CVS HEALTH CORP USD0.01US1266501006
1.66%
CHUBB LTD CHF24.15CH0044328745
1.46%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
1.37%
PROGRESSIVE CORP USD1US7433151039
1.33%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
1.33%
PHILLIPS 66 NPVUS7185461040
1.31%
FEDEX CORP USD0.1US31428X1063
1.29%
GENERAL MOTORS CO USD0.01US37045V1008
1.28%
TRAVELERS COS INC/THE NPVUS89417E1091
1.28%
MARATHON PETROLEUM CORP USD0.01US56585A1025
1.24%
GENERAL DYNAMICS CORP USD1US3695501086
1.23%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.22%
ALLSTATE CORP USD0.01US0200021014
1.22%
US BANCORP USD0.01US9029733048
1.20%
CUMMINS INC USD2.5US2310211063
1.07%
Elevance Health Inc USD0.01US0367521038
1.05%
ROSS STORES INC USD0.01US7782961038
0.99%
TARGET CORP USD0.0833US87612E1064
0.96%
Cigna Group/The USD0.01US1255231003
0.94%
DELTA AIR LINES INC USD0.0001US2473617023
0.88%
BAKER HUGHES CO USD0.0001US05722G1004
0.87%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.84%
NUCOR CORP USD0.4US6703461052
0.82%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.82%
DEVON ENERGY CORP USD0.1US25179M1036
0.76%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.74%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.69%
CORTEVA INC USD0.01US22052L1044
0.67%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.65%
EBAY INC USD0.001US2786421030
0.62%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.57%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.55%
NETAPP INC USD0.001US64110D1046
0.54%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.53%
DR HORTON INC USD0.01US23331A1097
0.51%
Expedia Group Inc USD0.001US30212P3038
0.50%
Jabil Inc USD0.001US4663131039
0.49%
M & T BANK CORP USD0.5US55261F1049
0.49%
TAPESTRY INC USD0.01US8760301072
0.48%
EMCOR GROUP INC USD0.01US29084Q1004
0.47%
HUMANA INC USD0.166US4448591028
0.47%
EQT CORP NPVUS26884L1098
0.46%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.44%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.43%
HALLIBURTON CO USD2.5US4062161017
0.42%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.42%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.40%
Biogen Inc USD0.0005US09062X1037
0.39%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.38%
Expand Energy Corporation USD 0.01US1651677353
0.37%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.36%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.36%
DOLLAR GENERAL CORP USD0.875US2566771059
0.35%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.34%
PULTEGROUP INC USD0.01US7458671010
0.32%
EDISON INTERNATIONAL NPVUS2810201077
0.32%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.31%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.31%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.30%
LENNAR CORP-A USD0.1US5260571048
0.30%
APA CORP USD NPVUS03743Q1085
0.29%
LOEWS CORP USD0.01US5404241086
0.29%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.29%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.27%
KEYCORP USD1US4932671088
0.27%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.27%
TYSON FOODS INC-CL A USD0.1US9024941034
0.27%
INCYTE CORP USD0.001US45337C1027
0.25%
SNAP-ON INC USD1US8330341012
0.24%
FORTIVE CORP USD0.01US34959J1088
0.23%
BEST BUY CO INC USD0.1US0865161014
0.22%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.21%
NORDSON CORP NPVUS6556631025
0.21%
TEXTRON INC USD0.125US8832031012
0.21%
RALPH LAUREN CORP USD0.01US7512121010
0.20%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.20%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.20%
ASSURANT INC USD0.01US04621X1081
0.20%
GLOBE LIFE INC USD1US37959E1029
0.19%
BUNGE GLOBAL SA USD NPVCH1300646267
0.18%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.18%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.16%
FOX CORP - CLASS A USD0.01US35137L1052
0.15%
FRANKLIN RESOURCES INC USD0.1US3546131018
0.14%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.14%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.14%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.06%
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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