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QVMTvsEGLEETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0%

Full QVMT fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+0%

Full EGLE fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for EGLE. QVMT is up 20.91% year-to-date (YTD) with -$605K in YTD flows. EGLE performs worse with 5.38% YTD performance, and +$305K in YTD flows. Run a side-by-side ETF comparison of QVMT and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QVMT vs EGLE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT EGLE	+5.08%+2.55%	+15.40%+9.98%	+20.91%+5.38%	+37.43%+13.75%	+85.52%n/a	+91.75%n/a
Flows	QVMT EGLE	-$1M+$305K	-$3M+$305K	-$605K+$305K	-$17M+$580K	-$12M-	-$66M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT EGLE	+13.62%+13.29%	+12.90%+11.07%	+14.83%n/a	+17.22%n/a
Max drawdown	QVMT EGLE	-3.18%-4.44%	-6.17%-9.80%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT EGLE	8d17d	37d113d	217dn/a	711dn/a

Trading data

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	QVMT	EGLE
Last sale 6/18/2026 at 1:30 PM		$30.65
Previous close 06/18/2026		$30.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	QVMT	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVMT	EGLE
Last price	–	$30.65
1D performance	–	+0.67%
AuM	$137.13 M	$2.45 M
E/R	0.13%	0.19%

Characteristics

	QVMT	EGLE
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	S&P 500 U.S. Revenue Leaders Index
N° of holdings	95	364
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	April 16, 2025
ESG	No	No

More QVMT data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

QVMT

USA

97.37%

Other

2.63%

EGLE

USA

97.8%

Other

2.2%

Sectors

QVMT

Information Techn.

27.01%

Financials

14.92%

Industrials

13.5%

Communication Ser.

9.85%

Health Care

9.58%

Other

25.15%

EGLE

Information Techn.

27.34%

Financials

14.28%

Consumer Discreti.

12.94%

Health Care

11.61%

Industrials

11.03%

Other

22.81%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.26%

EGLE

Total weight of top 15 holdings out of 15

39.34%

Top 15 holdings

Data as of April 30, 2026

QVMT

JOHNSON&JOHNSON

4.70%

NETFLIX

4.47%

BERKSHIRE HATHWAY

4.38%

APPLE

4.36%

VISA INCORPORATION

4.32%

WALMART INC

4.22%

MASTERCARD

3.95%

GENERAL ELECTRIC

3.38%

US5128073062

3.24%

INTEL-T

3.15%

CISCO-T

3.13%

CHEVRON TEXACO

3.13%

CATERPILLAR

3.12%

KLA CORPORATION

2.45%

US36828A1016

2.24%

EGLE

MICROSOFT-T

8.97%

AMAZON.COM INC

7.36%

MICRON TECHNOLOGY

3.55%

BERKSHIRE HATHWAY

2.25%

JPMORGAN CHASE

2.18%

CISCO-T

2.16%

PALANTIR TECHNOLOGIES

1.93%

LILLY

1.72%

ORACLE SYS

1.69%

WALMART INC

1.61%

JOHNSON&JOHNSON

1.38%

COSTCO WHOLESALE

1.28%

VERIZON COMMUNICATIONS

1.13%

CATERPILLAR

1.08%

US0404132054

1.06%

Frequently asked questions about QVMT and EGLE

How have the QVMT and EGLE ETFs performed in 2026?

As of June 18, 2026, QVMT is up 20.91% year-to-date (YTD), while EGLE has returned 5.38%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or EGLE?

Year-to-date, the QVMT ETF saw -$605K in flows, compared to +$305K for EGLE.

Which ETF is more volatile: QVMT or EGLE?

Over the past year, QVMT had a volatility of 12.9%, while EGLE experienced 11.07%.

Which ETF is bigger: QVMT or EGLE?

As of June 18, 2026, QVMT holds $137.13 M in assets under management (AUM), while EGLE manages $2.45 M.

What sectors do the QVMT and EGLE ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the QVMT ETF and EGLE ETF?

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

QVMTvsEGLEETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Global X S&P 500 U.S. Revenue Leaders ETF

QVMT vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVMT and EGLE ETFs performed in 2026?

As of June 18, 2026, QVMT is up 20.91% year-to-date (YTD), while EGLE has returned 5.38%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or EGLE?

Year-to-date, the QVMT ETF saw -$605K in flows, compared to +$305K for EGLE.

Which ETF is more volatile: QVMT or EGLE?

Over the past year, QVMT had a volatility of 12.9%, while EGLE experienced 11.07%.

Which ETF is bigger: QVMT or EGLE?

As of June 18, 2026, QVMT holds $137.13 M in assets under management (AUM), while EGLE manages $2.45 M.

What sectors do the QVMT and EGLE ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the QVMT ETF and EGLE ETF?

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: QVMT or EGLE?

QVMT holds 100 securities with 54.26% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 39.34%.

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