Invesco S&P 500 Concentrated QVM ETF (QVMT)
NYSEARCA: QVMT · Real-Time Price · USD
65.34
-0.48 (-0.74%)
At close: Aug 28, 2026, 4:00 PM EDT
65.19
-0.15 (-0.22%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-0.74% (1D)
| Assets | $133.67M |
| Expense Ratio | 0.13% |
| PE Ratio | 19.08 |
| Shares Out | 2.03M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.06% |
| Volume | 1,534 |
| Open | 65.93 |
| Previous Close | 65.82 |
| Day's Range | 65.19 - 65.93 |
| 52-Week Low | 52.93 |
| 52-Week High | 69.92 |
| Beta | 0.86 |
| 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
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.37% |
| ExxonMobil Holdings Corporation | XOM | 5.09% |
| GE Vernova Inc. | GEV | 4.61% |
| Lam Research Corporation | LRCX | 4.59% |
| Caterpillar Inc. | CAT | 4.57% |
| Cisco Systems, Inc. | CSCO | 4.53% |
| Sandisk Corporation | SNDK | 4.34% |
| Western Digital Corporation | WDC | 3.44% |
| Newmont Corporation | NEM | 2.94% |
| KLA Corporation | KLAC | 2.90% |
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 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
