Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
67.15
+0.46 (0.69%)
Jul 14, 2026, 1:20 PM EDT - Market open
0.69% (1D)
| Assets | $132.29M |
| Expense Ratio | 0.13% |
| PE Ratio | 19.77 |
| Shares Out | 1.98M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.40% |
| Volume | 9,107 |
| Open | 67.75 |
| Previous Close | 66.69 |
| Day's Range | 66.97 - 67.80 |
| 52-Week Low | 50.06 |
| 52-Week High | 69.92 |
| Beta | 0.85 |
| Holdings | 104 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMT
ETF Provider Invesco
Index Tracked S&P 500 Quality, Value & Momentum Multi-factor Index
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.21% |
| Caterpillar Inc. | CAT | 5.21% |
| GE Vernova Inc. | GEV | 5.15% |
| Lam Research Corporation | LRCX | 4.91% |
| Cisco Systems, Inc. | CSCO | 4.81% |
| Sandisk Corporation | SNDK | 4.79% |
| ExxonMobil Holdings Corporation | XOM | 4.60% |
| Western Digital Corporation | WDC | 4.07% |
| KLA Corporation | KLAC | 3.59% |
| Newmont Corporation | NEM | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.18364 | Jun 26, 2026 |
| 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 |
Performance
QVMT had a total return of 29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.
