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Global ETF Survey 2026

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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.

$62.97

-$1.1 (-1.69%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$62.63$63.59

52W price range

$53.67$69.92

YTD Perf.

+11.74%

YTD Flows

Annualized volatility

Fund AuM

€110M

Share class AuM

€110M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.55%

Industrials

19.55%

Energy

15.88%

Finance

13.27%

Consumer Non-Cyclicals

5.72%

Non-Energy Materials

5.08%

Healthcare

3.56%

Telecommunications

3.32%

Consumer Cyclicals

3.22%

Other

0.84%

Latest QVMT news

No content available for this fund

FAQ about QVMT

QVMT is a passively managed 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%.

QVMT was introduced to the market on October 9, 2015.

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

QVMT oversees €110M in assets as of October 30, 2026.

QVMT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.73%.

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

As of September 30, 2026, QVMT focuses largely on Technology, Industrials and Energy.

As of September 30, 2026, QVMT holds 100 positions in its portfolio, with 53.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QVMT top three holdings include Apple, Inc., ExxonMobil Holdings Corp. and Sandisk Corp..

The base currency of QVMT is USD.

Top 10 holdings

Data as of 09/30/26

Apple, Inc.

5.72%

ExxonMobil Holdings Corp.

5.32%

Sandisk Corp.

5.05%

GE Vernova, Inc.

4.83%

Lam Research Corp.

4.82%

Caterpillar, Inc.

4.72%

Cisco Systems, Inc.

4.43%

Western Digital Corp.

3.41%

KLA Corp.

3.14%

Newmont Corp.

2.69%

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