Invesco S&P 500 Concentrated QVM ETF (QVMT)

Assets	$129.50M
Expense Ratio	0.13%
PE Ratio	17.25
Shares Out	2.00M
Dividend (ttm)	$1.09
Dividend Yield	1.68%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	29.03%

Volume	1,907
Open	64.86
Previous Close	64.74
Day's Range	64.58 - 64.86
52-Week Low	52.93
52-Week High	69.92
Beta	0.86
Holdings	103
Inception Date	Oct 9, 2015

About QVMT

Fund Home Page

The 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

44.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.72%
ExxonMobil Holdings Corporation	XOM	5.31%
Sandisk Corporation	SNDK	5.04%
GE Vernova Inc.	GEV	4.83%
Lam Research Corporation	LRCX	4.81%
Caterpillar Inc.	CAT	4.72%
Cisco Systems, Inc.	CSCO	4.43%
Western Digital Corporation	WDC	3.41%
KLA Corporation	KLAC	3.14%
Newmont Corporation	NEM	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.21449	Sep 25, 2026
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

Performance

QVMT had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error