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QVMTvsETF 2ETF Comparison

ETF 1
QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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QVMT performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
QVMT
ETF 2
+6.59%
+9.67%
+10.30%
+30.29%
+70.99%
+73.57%
Flows
QVMT
ETF 2
-$1M
-$8M
+$846K
-$745K
-$23M
-$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMT
ETF 2
+13.46%
+12.79%
+15.12%
+17.29%
Max drawdown
QVMT
ETF 2
-6.17%
-6.17%
-14.29%
-21.98%
Max drawdown duration
QVMT
ETF 2
37d
37d
217d
711d
Trading data

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QVMT
ETF 2
Last sale
Previous close
04/27/2026
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QVMT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
QVMT
ETF 2
Last price
1D performance
AuM$126.35 M
E/R0.13%
Characteristics
QVMT
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P Quality, Value, and Momentum Multi-factor Index
N° of holdings95
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 9, 2015
ESGNo
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Exposure

Countries

QVMT
USA
97.3%
Other
2.7%
ETF 2

Sectors

QVMT
Information Techn.
24.22%
Financials
15.01%
Industrials
13.81%
Communication Ser.
10.85%
Health Care
10.4%
Other
25.7%
ETF 2
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Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QVMT
JOHNSON&JOHNSON
5.34%
NETFLIX
4.87%
BERKSHIRE HATHWAY
4.62%
VISA INCORPORATION
4.39%
WALMART INC
4.33%
APPLE
4.31%
MASTERCARD
4.02%
CHEVRON TEXACO
3.81%
GENERAL ELECTRIC
3.58%
CISCO-T
3.02%
US5128073062
2.81%
CATERPILLAR
2.79%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
AT&T
2.42%
GILEAD SCIENCES
2.07%
ETF 2
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