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›ETF Issuers›Invesco›QVMT

QVMT

Invesco S&P 500 Concentrated QVM ETF

Passive ETF Equity

Not rated

The QVMT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Quality, Value, and Momentum Multi-factor Index. The QVMT ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.66

+$0.47 (+0.72%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$65.03$65.71

52W price range

$52.93$69.92

YTD Perf.

+16.13%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E3962

TER

0.13%

Inception date

10/9/2015

Issuer

Invesco

Benchmark

S&P Quality, Value, and Momentum Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.40%

Industrials

20.07%

Finance

14.90%

Energy

9.53%

Consumer Non-Cyclicals

6.28%

Non-Energy Materials

4.43%

Consumer Cyclicals

3.66%

Healthcare

3.61%

Unavailable

5.62%

Other

4.51%

Latest QVMT news

No content available for this fund

FAQ about QVMT

QVMT is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QVMT tracks the S&P Quality, Value, and Momentum Multi-factor Index - USD, through a full replication replication method.

QVMT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

QVMT was introduced to the market on October 9, 2015. It trades on United States

Invesco S&P 500 Concentrated QVM ETF, QVMT, is provided by Invesco. Learn more about Invesco here.

QVMT oversees €114M in assets as of September 2, 2026.

QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 1.88%.

As of July 31, 2026, QVMT has significant geographic allocations in USA, Switzerland and Ireland.

As of July 31, 2026, QVMT focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, QVMT holds 100 positions in its portfolio, with 50.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QVMT top three holdings include Apple, Inc., US30233Q1085 and Cisco Systems, Inc..

The base currency of QVMT is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.85%

US30233Q1085

5.25%

Cisco Systems, Inc.

4.78%

GE Vernova, Inc.

4.69%

Caterpillar, Inc.

4.61%

Lam Research Corp.

3.96%

Western Digital Corp.

3.56%

Sandisk Corp.

3.06%

KLA Corp.

2.90%

AT&T, Inc.

2.21%

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