Invesco S&P 500 Concentrated QVM ETF (QVMT)
| Assets | n/a |
| Expense Ratio | 0.13% |
| PE Ratio | 22.36 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.16% |
| Volume | 8,493 |
| Open | 59.26 |
| Previous Close | 59.28 |
| Day's Range | 58.61 - 59.28 |
| 52-Week Low | 45.05 |
| 52-Week High | 62.58 |
| Beta | 0.87 |
| Holdings | 103 |
| Inception Date | Oct 9, 2015 |
About QVMT
Fund Home PageThe Invesco S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 100 S&P 500 components, selected and weighted based on a multi-factor approach. QVMT was launched on Oct 9, 2015 and is issued by Invesco.
Top 10 Holdings
41.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.21% |
| Netflix, Inc. | NFLX | 4.73% |
| Berkshire Hathaway Inc. | BRK.B | 4.69% |
| Visa Inc. | V | 4.39% |
| Apple Inc. | AAPL | 4.26% |
| Walmart Inc. | WMT | 4.21% |
| Mastercard Incorporated | MA | 4.03% |
| GE Aerospace | GE | 3.65% |
| Chevron Corporation | CVX | 3.59% |
| Lam Research Corporation | LRCX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.337 | Mar 27, 2026 |
| Dec 22, 2025 | $0.354 | Dec 26, 2025 |
| Sep 22, 2025 | $0.35989 | Sep 26, 2025 |
| Jun 23, 2025 | $0.31615 | Jun 27, 2025 |
| Mar 24, 2025 | $0.35434 | Mar 28, 2025 |
| Dec 23, 2024 | $0.34716 | Dec 27, 2024 |
Performance
QVMT had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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