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QVMTvsFVALETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-0.15%

Full QVMT fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.64%

Full FVAL fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. QVMT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FVAL. QVMT is up 16.83% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with 10.62% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of QVMT and FVAL 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 FVAL 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT FVAL	-1.54%+2.93%	+5.50%+6.00%	+16.83%+10.62%	+29.59%+23.94%	+66.65%+65.07%	+82.34%+75.81%
Flows	QVMT FVAL	+$4M+$8M	+$3M+$24M	+$3M+$64M	+$827K+$77M	-$9M+$336M	-$145M+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT FVAL	+18.93%+11.61%	+14.50%+12.03%	+15.30%+14.28%	+17.40%+16.40%
Max drawdown	QVMT FVAL	-6.80%-4.56%	-6.80%-8.88%	-14.29%-18.14%	-21.98%-23.38%
Max drawdown duration	QVMT FVAL	24d53d	24d72d	217d131d	711d702d

Trading data

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	QVMT	FVAL
Last sale 7/27/2026 at 1:30 PM		$79.62
Previous close 07/24/2026		$79.24
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QVMT	FVAL
Last price	–	$79.62
1D performance	–	+0.48%
AuM	$136.12 M	$1.28 B
E/R	0.13%	0.15%

Characteristics

	QVMT	FVAL
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	Fidelity U.S. Value Factor Index
N° of holdings	100	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 12, 2016
ESG	No	No

More QVMT data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

QVMT

USA

95.99%

Other

4.01%

FVAL

USA

97.2%

Other

2.8%

Sectors

QVMT

Technology

32.48%

Industrials

21.25%

Finance

13.19%

Energy

12.36%

Other

20.73%

FVAL

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cycl.

8.97%

Industrials

8.87%

Other

16.44%

Diversification

QVMT

Total weight of top 15 holdings out of 15

55.12%

FVAL

Total weight of top 15 holdings out of 15

48.09%

Top 15 holdings

Data as of June 30, 2026

QVMT

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%

Applovin Corp.

2.01%

AT&T, Inc.

1.98%

CVS Health Corp.

1.79%

ConocoPhillips

1.74%

Chubb Ltd.

1.59%

FVAL

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

Johnson & Johnson

1.40%

Visa, Inc.

1.38%

Caterpillar, Inc.

1.29%

UnitedHealth Group, Inc.

1.26%

AbbVie, Inc.

1.19%

Frequently asked questions about QVMT and FVAL

How have the QVMT and FVAL ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while FVAL has returned 10.62%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$3M in flows, compared to +$64M for FVAL.

Which ETF is more volatile: QVMT or FVAL?

Over the past year, QVMT had a volatility of 14.5%, while FVAL experienced 12.03%.

Which ETF is bigger: QVMT or FVAL?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while FVAL manages $1.28 B.

What sectors do the QVMT and FVAL ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

QVMTvsFVALETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Fidelity Value Factor ETF

QVMT vs FVAL 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 FVAL ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while FVAL has returned 10.62%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$3M in flows, compared to +$64M for FVAL.

Which ETF is more volatile: QVMT or FVAL?

Over the past year, QVMT had a volatility of 14.5%, while FVAL experienced 12.03%.

Which ETF is bigger: QVMT or FVAL?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while FVAL manages $1.28 B.

What sectors do the QVMT and FVAL ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: QVMT or FVAL?

QVMT holds 100 securities with 55.12% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.

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