Invesco S&P 500 Concentrated QVM ETF (SPVU)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2026)
+$1.3M
Trimestre clos le Mai 2026
-$937K
12 derniers mois
-$403K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 101 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $6.5M | 4,81 | 20 785 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 4,44 | 26 614 | EC | US |
| Visa Inc. | 92826C839 | $5.8M | 4,30 | 17 789 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $5.6M | 4,15 | 11 815 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 4,04 | 45 310 | EC | US |
| Intel Corp. | 458140100 | $5.4M | 4,02 | 47 332 | EC | US |
| Netflix, Inc. | 64110L106 | $5.4M | 3,98 | 62 500 | EC | US |
| Lam Research Corp. | 512807306 | $5.1M | 3,76 | 15 932 | EC | US |
| Mastercard Inc. | 57636Q104 | $4.9M | 3,65 | 9 959 | EC | US |
| General Electric Co. | 369604301 | $4.9M | 3,64 | 15 179 | EC | US |
| Walmart Inc. | 931142103 | $4.9M | 3,62 | 42 206 | EC | US |
| Caterpillar Inc. | 149123101 | $4.2M | 3,12 | 4 807 | EC | US |
| Chevron Corp. | 166764100 | $3.9M | 2,93 | 21 634 | EC | US |
| KLA Corp. | 482480100 | $3.2M | 2,35 | 1 648 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 2,14 | 5 443 | EC | US |
| RTX Corp. | 75513E101 | $2.8M | 2,06 | 15 479 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.5M | 1,84 | 18 496 | EC | US |
| GE Vernova Inc. | 36828A101 | $2.5M | 1,84 | 2 558 | EC | US |
| AT&T Inc. | 00206R102 | $2.5M | 1,83 | 99 674 | EC | US |
| Citigroup Inc. | 172967424 | $2.4M | 1,79 | 19 158 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.3M | 1,68 | 47 363 | EC | US |
| Walt Disney Co. (The) | 254687106 | $1.9M | 1,40 | 18 561 | EC | US |
| AppLovin Corp. | 03831W108 | $1.9M | 1,40 | 3 082 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.9M | 1,38 | 12 008 | EC | US |
| Newmont Corp. | 651639106 | $1.8M | 1,34 | 16 520 | EC | US |
| CVS Health Corp. | 126650100 | $1.5M | 1,13 | 16 706 | EC | US |
| Corning Inc. | 219350105 | $1.5M | 1,12 | 8 338 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $1.2M | 0,90 | 4 699 | EC | US |
| Progressive Corp. (The) | 743315103 | $1.2M | 0,86 | 6 075 | EC | US |
| Chubb Ltd. | H1467J104 | $1.1M | 0,85 | 3 665 | EC | CH |
| Johnson Controls International PLC | G51502105 | $1.1M | 0,83 | 8 320 | EC | IE |
| CME Group Inc. | 12572Q105 | $1.1M | 0,80 | 3 966 | EC | US |
| 3M Co. | 88579Y101 | $1.1M | 0,79 | 6 920 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.0M | 0,76 | 4 133 | EC | US |
| Valero Energy Corp. | 91913Y100 | $997K | 0,74 | 4 074 | EC | US |
| General Motors Co. | 37045V100 | $980K | 0,73 | 11 778 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $973K | 0,72 | 6 981 | EC | US |
| General Dynamics Corp. | 369550108 | $969K | 0,72 | 2 794 | EC | US |
| Ford Motor Co. | 345370860 | $927K | 0,69 | 53 167 | EC | US |
| Fortinet, Inc. | 34959E109 | $926K | 0,69 | 6 711 | EC | US |
| Cencora, Inc. | 03073E105 | $893K | 0,66 | 3 314 | EC | US |
| Cigna Group (The) | 125523100 | $880K | 0,65 | 3 174 | EC | US |
| Allstate Corp. (The) | 020002101 | $847K | 0,63 | 4 109 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $842K | 0,62 | 2 886 | EC | US |
| Phillips 66 | 718546104 | $790K | 0,59 | 4 489 | EC | US |
| Monster Beverage Corp. | 61174X109 | $780K | 0,58 | 8 859 | EC | US |
| Baker Hughes Co. | 05722G100 | $746K | 0,55 | 11 680 | EC | US |
| eBay Inc. | 278642103 | $707K | 0,52 | 6 466 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $631K | 0,47 | 7 646 | EC | US |
| Corteva, Inc. | 22052L104 | $565K | 0,42 | 7 217 | EC | US |
Détenteurs institutionnels (13F) 52 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| LPL Financial LLC | $23 508 809 | 30,12% | 336 385 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $12 992 622 | 16,65% | 185 910 | Actions | 30 juin 2026 |
| Armbruster Capital Management, Inc. | $10 946 214 | 14,03% | 156 628 | Actions | 30 juin 2026 |
| Invesco Ltd. | $10 660 028 | 13,66% | 152 533 | Actions | 30 juin 2026 |
| LMCG INVESTMENTS, LLC | $2 654 926 | 3,40% | 37 989 | Actions | 30 juin 2026 |
| MassMutual Private Wealth & Trust, FSB | $1 289 619 | 1,65% | 18 453 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 251 601 | 1,60% | 17 909 | Actions | 30 juin 2026 |
| Arrowroot Family Office, LLC | $1 089 011 | 1,40% | 15 583 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $1 053 087 | 1,35% | 15 069 | Actions | 30 juin 2026 |
| UBS Group AG | $1 012 523 | 1,30% | 14 488 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926 991 | 1,19% | 13 264 | Actions | 30 juin 2026 |
| Paragon Capital Management Ltd | $830 627 | 1,06% | 11 885 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $758 131 | 0,97% | 10 876 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $667 602 | 0,86% | 9 552 | Actions | 30 juin 2026 |
| Koss-Olinger Consulting, LLC | $582 257 | 0,75% | 8 331 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 071 | 0,73% | 8 200 | Actions | 30 juin 2026 |
| Avidian Wealth Enterprises, LLC | $544 783 | 0,70% | 7 795 | Actions | 30 juin 2026 |
| HighPoint Advisor Group LLC | $455 591 | 0,58% | 6 519 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $437 631 | 0,56% | 6 262 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $398 354 | 0,51% | 5 700 | Actions | 30 juin 2026 |
| Professional Financial Advisors, LLC | $381 640 | 0,49% | 5 461 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $371 176 | 0,48% | 5 311 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $363 435 | 0,47% | 5 200 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $349 672 | 0,45% | 5 003 | Actions | 30 juin 2026 |
| Delta Wealth Advisors LLC | $334 128 | 0,43% | 4 781 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $322 432 | 0,41% | 4 614 | Actions | 30 juin 2026 |
| Sowell Financial Services LLC | $313 280 | 0,40% | 4 483 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $281 643 | 0,36% | 4 030 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276 450 | 0,35% | 3 956 | Actions | 30 juin 2026 |
| Perennial Investment Advisors, LLC | $236 986 | 0,30% | 3 391 | Actions | 30 juin 2026 |
| Sequent Planning LLC | $229 730 | 0,29% | 3 287 | Actions | 30 juin 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225 944 | 0,29% | 3 233 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $211 058 | 0,27% | 3 020 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $206 306 | 0,26% | 2 952 | Actions | 30 juin 2026 |
| Alesco Advisors, LLC, An ESL Co | $202 671 | 0,26% | 2 900 | Actions | 30 juin 2026 |
| Ameritas Investment Partners, Inc. | $170 910 | 0,22% | 2 446 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $162 000 | 0,21% | 2 325 | Actions | 30 juin 2026 |
| Capital Investment Advisory Services, LLC | $157 422 | 0,20% | 2 253 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $139 875 | 0,18% | 2 001 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136 838 | 0,18% | 1 958 | Actions | 30 juin 2026 |
| Sage Mountain Advisors LLC | $126 117 | 0,16% | 1 805 | Actions | 30 juin 2026 |
| LRI Investments, LLC | $53 533 | 0,07% | 766 | Actions | 30 juin 2026 |
| Synergy Investment Management, LLC | $45 286 | 0,06% | 648 | Actions | 30 juin 2026 |
| FMR LLC | $23 324 | 0,03% | 334 | Actions | 30 juin 2026 |
| Addison Advisors LLC | $21 665 | 0,03% | 310 | Actions | 30 juin 2026 |
| VISION FINANCIAL MARKETS LLC | $14 403 | 0,02% | 211 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $13 978 | 0,02% | 200 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $13 977 | 0,02% | 200 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $13 768 | 0,02% | 197 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $10 763 | 0,01% | 154 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 0,00% | 14 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0,00% | 1 | Actions | 30 juin 2026 |