Invesco S&P 500 Concentrated QVM ETF (QVMT)
| Assets | n/a |
| Expense Ratio | 0.13% |
| PE Ratio | 13.92 |
| Shares Out | 2.13M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.33% |
| Volume | 14,809 |
| Open | 61.25 |
| Previous Close | 62.41 |
| Day's Range | 60.78 - 61.66 |
| 52-Week Low | 45.05 |
| 52-Week High | 62.58 |
| Beta | 0.87 |
| Holdings | 102 |
| 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. SPVU tracks an index of 100 S&P 500 components with the strongest value metrics. QVMT was launched on Oct 9, 2015 and is issued by Invesco.
Top 10 Holdings
42.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.23% |
| Netflix, Inc. | NFLX | 4.76% |
| Berkshire Hathaway Inc. | BRK.B | 4.72% |
| Visa Inc. | V | 4.51% |
| Apple Inc. | AAPL | 4.35% |
| Walmart Inc. | WMT | 4.27% |
| GE Aerospace | GE | 4.11% |
| Mastercard Incorporated | MA | 4.08% |
| Chevron Corporation | CVX | 3.20% |
| Lam Research Corporation | LRCX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.35417 | Sep 27, 2024 |
Performance
QVMT had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
News
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The Invesco S&P 500 Enhanced Value ETF (SPVU) tracks large-cap U.S. value stocks using backward-looking valuation metrics, but has underperformed SPY. SPVU's portfolio is heavily weighted in financial...
SPVU: A Decent, But Uninspiring Equity ETF
SPVU uses backward-looking value criteria, leading to underperformance versus SPY and missing out on major tech gains. The fund's heavy weighting in financials and energy, along with low liquidity, ra...
SPVU: Improved Outlook But This Enhanced Value ETF Isn't The Best Choice
SPVU tracks the S&P 500 Enhanced Value Index, selecting securities based on book value to price, earnings to price, and sales to price. Its expense ratio is 0.13%. Importantly, the Index only consider...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPVU: An Ultra-Concentrated Value ETF You Should Avoid
SPVU is an ultra-focused S&P 500 Value ETF. 82% of its constituents are in just 20 industries, making it the most concentrated large-cap value ETF on the market. SPVU scores well on valuation and has ...
SPVU: Low-Cost Bet On S&P 500 Value Players
Tracking the S&P 500 Enhanced Value index, SPVU mixes size and value factors. SPVU is enamored of the banks and insurance companies, with the financial sector overall accounting for over 40%.
