All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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.+0.48%
Last price
N/A
1M perf.
+0.84%
1M flows
-€3M
AuM
€116M
TER
0.13%
Rating
QVMT
N/A
Performance & flows
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
QVMT
$66.72
+11.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.84% | +11.38% | +29.48% | +75.87% | +80.50% | -4.47% | -4.47% | +17.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$66.72
1D NAV change
-2.28%
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
PQVG
1M perf.
+0.60%
TER
0.35%
SPMV
1M perf.
+0.33%
TER
0.2%
WOMN
1M perf.
+0.38%
TER
0.75%
XMAG
1M perf.
+1.01%
TER
0.35%
FDRR
1M perf.
-1.75%
TER
0.15%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.38% | +29.48% | +75.87% | +80.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.90%
Other
2.10%
Sectors
Technology
28.34%
Finance
21.74%
Industrials
15.08%
Consumer Non-Cyclicals
8.81%
Healthcare
8.35%
Energy
5.57%
Non-Energy Materials
4.08%
Telecommunications
3.51%
Consumer Cyclicals
2.00%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QVMT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
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 €116M in assets as of July 2, 2026.
How has QVMT performed lately?
Based on data from July 2, 2026, QVMT returned 0.84% over the past month, 11.38% over the last three months and 17.97% year-to-date.
What are the latest inflows or outflows for QVMT?
As of July 2, 2026, QVMT recorded net flows of -€3M over the last month and -€1.1M year-to-date.
Does QVMT distribute dividends?
QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of QVMT?
As of May 31, 2026, QVMT has significant geographic allocations in USA.
In which sector or theme does QVMT invest in?
As of May 31, 2026, QVMT focuses largely on Technology, Finance and Industrials.
How many securities does QVMT hold and how diversified is it?
As of May 31, 2026, QVMT holds 100 positions in its portfolio, with 55.16% of assets concentrated in its top 15 holdings.
What are the main positions in QVMT?
As of May 31, 2026, QVMT top three holdings include Apple, Inc., Johnson & Johnson and Visa, Inc..
What is the base currency of QVMT?
The base currency of QVMT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
