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QVMT ETF · Invesco S&P 500 Concentrated QVM ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.20% | +9.60% | +33.62% | +79.46% | +72.24% | +0.17% | +11.28% | +16.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.60% | +33.62% | +79.46% | +72.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
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 €117M in assets as of June 8, 2026.
How has QVMT performed lately?
Based on data from June 8, 2026, QVMT returned 2.20% over the past month, 9.60% over the last three months and 16.84% year-to-date.
What are the latest inflows or outflows for QVMT?
As of June 8, 2026, QVMT recorded net flows of +€1.7M over the last month and +€1.9M year-to-date.
Does QVMT distribute dividends?
QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of QVMT?
As of April 30, 2026, QVMT has significant geographic allocations in USA and Switzerland.
In which sector or theme does QVMT invest in?
As of April 30, 2026, QVMT focuses largely on Information Technology, Financials and Industrials.
How many securities does QVMT hold and how diversified is it?
As of April 30, 2026, QVMT holds 100 positions in its portfolio, with 54.26% of assets concentrated in its top 15 holdings.
What are the main positions in QVMT?
As of April 30, 2026, QVMT top three holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.
What is the base currency of QVMT?
The base currency of QVMT is USD.
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