(QVMP) Holdings - Invesco SP500 QVM
Potfolio Holdings QVMP, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
QVMP Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
5.42% |
| MA | Mastercard Inc | Financial Services | Credit Services |
United States US North America |
5.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
5.14% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
5.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics |
United States US North America |
4.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General |
United States US North America |
4.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
4.62% |
| NFLX | Netflix Inc | Communication Services | Entertainment |
United States US North America |
4.55% |
| GE | GE Aerospace | Industrials | Aerospace & Defense |
United States US North America |
3.53% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
2.6% |
QVMP Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0.81% | 2.15% |
| Consumer Cyclicals | 5.73% | 10.76% |
| Financial Services | 29.24% | 14.62% |
| Real Estate | 0% | 2.29% |
| Communication Services | 14.25% | 9.37% |
| Energy | 1.83% | 2.62% |
| Industrials | 18.89% | 7.53% |
| Technology | 10.01% | 31.85% |
| Consumer Defensive | 11.31% | 5.2% |
| Healthcare | 6.56% | 11.53% |
| Utilities | 1.37% | 2.08% |
QVMP Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 19.47 | 22.58 | ||
| Price/Book | 3.67 | 4.89 | ||
| Price/Sales | 1.62 | 2.79 | ||
| Price/Cash Flow | 12.37 | 15.83 | ||
| Dividend-Yield Factor | 1.47 | 1.34 | ||
| Long-Term Projected Earnings Growth | 13.35 | 11.78 | ||
| Historical Earnings Growth | 10.37 | 11.49 | ||
| Sales Growth | 8.87 | 8.76 | ||
| Cash-Flow Growth | 6.23 | 7.07 | ||
| Book-Value Growth | 7.68 | 10.19 |
QVMP Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 98.07% | 98.3% |
| United Kingdom | 0% | 0.21% |
| Europe Developed | 1.93% | 1.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.12% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0.11% |
QVMP Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.04% | 0% | 0.04% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 1.93% | 0% | 1.93% |
| Other | 0% | 0% | 0% |
| Stock US | 98.03% | 0% | 98.03% |
| Bond | 0% | 0% | 0% |
QVMP Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 40.54% | 29.81% | 29.06% | 0.55% | 0% |