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›ETF Issuers›Invesco›QVMT

QVMT

Invesco S&P 500 Concentrated QVM ETF

Passive ETF Equity

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.

$64.78

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$50.15$69.84

YTD Perf.

+14.53%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

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 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.48%

Industrials

21.25%

Finance

13.19%

Energy

12.36%

Consumer Non-Cyclicals

5.58%

Non-Energy Materials

4.09%

Consumer Cyclicals

3.37%

Healthcare

3.37%

Unavailable

0.34%

Other

3.97%

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 €116M in assets as of July 31, 2026.

QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.91%.

As of June 30, 2026, QVMT has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, QVMT focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, QVMT holds 100 positions in its portfolio, with 55.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QVMT top three holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc..

The base currency of QVMT is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

5.93%

Lam Research Corp.

5.59%

Caterpillar, Inc.

5.53%

GE Vernova, Inc.

5.12%

Apple, Inc.

4.62%

Cisco Systems, Inc.

4.55%

Exxon Mobil Corp.

4.30%

Western Digital Corp.

4.25%

KLA Corp.

3.98%

Newmont Corp.

2.14%

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