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QVMT ETF · Invesco S&P 500 Concentrated QVM ETF
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.
Real-time data unavailable for QVMT
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
N/A
1M perf.
-1.65%
1M flows
+€1M
AuM
€112M
E/R
0.13%
Rating
ESG Consensus®
QVMT
N/A
Performance & flows
December 11, 2025 → March 11, 2026
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QVMT
$60.63
+5.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65% | +5.94% | +24.53% | +69.57% | +71.96% | -2.65% | +6.32% | +6.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$60.63
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/9/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Quality, Value, and Momentum Multi-factor Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500 Concentrated QVM ETF (Fund) is based on the S&P Quality, Value, & Momentum Multi-factor Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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-3.26%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.94% | +24.53% | +69.57% | +71.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.77%
Switzerland
2.28%
Bermuda
1.33%
Unavailable
0.96%
Other
0.67%
Sectors
Financials
33.54%
Energy
18.30%
Health Care
16.72%
Communication Services
10.34%
Consumer Discretionary
7.10%
Consumer Staples
3.53%
Industrials
2.88%
Utilities
2.05%
Unavailable
1.22%
Other
4.31%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
EXXON
UNITEDHEALTH GRP
BERKSHIRE HATHWAY
BK OF AMERICA CO
CHEVRON TEXACO
WELLS FARGO
CITIGROUP
AT&T
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VERIZON COMMUNICATIONS
COMCAST
CVS HEALTH CORP
ELEVANCE HEALTH INC
CIGNA
GENERAL MOTORS
CHUBB LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QVMT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QVMT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.05% of holdings have positive scoring
48.94% of holdings have negative scoring
22.80%
25.11%
5.17%
33.32%
10.45%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Quality, Value, and Momentum Multi-factor Index - USD
Index ticker
SPXQVMUT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about QVMT
What does Invesco S&P 500 Concentrated QVM ETF, QVMT, invest in?
QVMT is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QVMT replicate?
QVMT tracks the S&P Quality, Value, and Momentum Multi-factor Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QVMT?
QVMT carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was QVMT launched?
QVMT was introduced to the market on October 9, 2015. It trades on United States
Who is the ETF issuer of QVMT?
Invesco S&P 500 Concentrated QVM ETF, QVMT, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QVMT?
QVMT oversees €112M in assets as of March 11, 2026.
How has QVMT performed lately?
Based on data from March 11, 2026, QVMT returned -1.65% over the past month, 5.94% over the last three months and 6.32% year-to-date.
What are the latest inflows or outflows for QVMT?
As of March 11, 2026, QVMT recorded net flows of +€1.1M over the last month and +€6.5M year-to-date.
Does QVMT distribute dividends?
QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of QVMT?
As of January 31, 2026, QVMT has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does QVMT invest in?
As of January 31, 2026, QVMT focuses largely on Financials, Energy and Health Care.
How many securities does QVMT hold and how diversified is it?
As of January 31, 2026, QVMT holds 100 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.
What are the main positions in QVMT?
As of January 31, 2026, QVMT top three holdings include EXXON, UNITEDHEALTH GRP and BERKSHIRE HATHWAY.
What is the base currency of QVMT?
The base currency of QVMT is USD.
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