Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
64.26
-0.24 (-0.37%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $129.89M |
| Expense Ratio | 0.13% |
| PE Ratio | 17.90 |
| Forward PE | 13.58 |
| Shares Out | 1.99M |
| Dividend | $1.09 (1.70%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.60% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 64.50 |
| Day's Range | n/a |
| 52-Week Low | 53.47 |
| 52-Week High | 69.92 |
| Beta | 0.86 |
| Holdings | 101 |
| 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
Category Large Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol QVMT
ETF Provider Invesco
Index Tracked S&P 500 Quality, Value & Momentum Multi-factor Index
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.87% |
| ExxonMobil Holdings Corporation | XOM | 5.87% |
| GE Vernova Inc. | GEV | 4.85% |
| Cisco Systems, Inc. | CSCO | 4.77% |
| Lam Research Corporation | LRCX | 4.45% |
| Caterpillar Inc. | CAT | 4.37% |
| Sandisk Corporation | SNDK | 4.19% |
| KLA Corporation | KLAC | 3.01% |
| Western Digital Corporation | WDC | 2.78% |
| Newmont Corporation | NEM | 2.61% |
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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
