Invesco S&P S&P 500 Conce... (QVMT)
NYSEArca: QVMT
· Real-Time Price · USD
66.53
+0.65 (0.99%)
At close: Aug 12, 2026, 2:47 PM
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.52 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 0 |
| Volume | 3,785 |
| Avg. Volume (20D) | 11,237 |
| Open | 66.58 |
| Previous Close | 65.88 |
| Day's Range | 66.53 - 66.69 |
| 52-Week Range | 51.96 - 69.92 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About QVMT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
Asset Class Equity
Ticker Symbol QVMT
Inception Date n/a
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.07% |
| Industrials | 20.31% |
| Energy | 14.65% |
| Financial Services | 14.10% |
| Consumer Cyclical | 5.77% |
Top 10 Holdings 42.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.23% |
| Exxonmobil Holdings ... | XOM | 5.10% |
| Ge Vernova Inc | GEV | 5.05% |
| Cisco Systems Inc | CSCO | 4.82% |
| Caterpillar Inc | CAT | 4.70% |
| Lam Research Corp | LRCX | 4.50% |
| Western Digital Corp | WDC | 4.11% |
| Sandisk Corp Ordinar... | SNDK | 3.59% |
| Kla Corp | KLAC | 3.04% |
| Newmont Corp | NEM | 2.17% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1840 | n/a |
| Mar 23, 2026 | $0.3370 | n/a |
| Dec 22, 2025 | $0.3540 | n/a |
| Sep 22, 2025 | $0.3600 | n/a |
| Jun 23, 2025 | $0.3160 | n/a |