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QVMTvsGGMETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

VS

ETF 2

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full GGM fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. GGM Macro Alignment ETF (GGM) is part of the Multi-Asset: Other segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, GGM's top sector exposures are Non-Energy Materials, Industrials and Energy. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.94% for GGM. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. GGM performs worse with 10.1% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QVMT and GGM 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 GGM 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT GGM	-2.24%-2.69%	-3.04%-1.96%	+12.40%+10.10%	+16.27%+9.35%	+75.92%+29.59%	+63.92%n/a
Flows	QVMT GGM	-$3M-	-$7M+$719K	-$3M+$2M	-$1M+$2M	-$7M+$13M	-$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT GGM	+14.40%+10.59%	+14.98%+12.53%	+15.45%+13.07%	+17.41%n/a
Max drawdown	QVMT GGM	-7.72%-6.94%	-9.93%-7.61%	-14.29%-20.00%	-21.98%n/a
Max drawdown duration	QVMT GGM	70d71d	118d102d	217d450d	711dn/a

Trading data

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	QVMT	GGM
Last sale 10/27/2026 at 1:46 PM		$30.00
Previous close 10/26/2026		$30.00
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:46 PM

Live

Closed

	QVMT	GGM
Last price	–	$30.00
1D performance	–	+0.00%
AuM	$124.19 M	$19.79 M
E/R	0.13%	0.94%

Characteristics

	QVMT	GGM
Management strategy	Passive	Active
Provider	Invesco	GGM Wealth Advisors
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 26, 2023
ESG	No	No

More QVMT data on Trackinsight

More GGM data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

GGM

USA

87.54%

Other

12.46%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

GGM

Non-Energy Materi.

21.47%

Industrials

19.07%

Energy

17.79%

Technology

17.09%

Other

24.59%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

GGM

Total weight of top 15 holdings out of 15

27.43%

Top 15 holdings

Data as of August 31, 2026

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

GGM

Chevron Corp.

3.44%

NVIDIA Corp.

2.91%

Linde Plc

2.81%

Apple, Inc.

2.79%

Microsoft Corp.

2.05%

Newmont Corp.

1.66%

Amazon.com, Inc.

1.51%

ConocoPhillips

1.44%

Caterpillar, Inc.

1.41%

GE Aerospace

1.36%

Freeport-McMoRan, Inc.

1.35%

Marathon Petroleum Corp.

1.23%

Phillips 66

1.21%

Valero Energy Corp.

1.16%

SLB Ltd.

1.10%

Frequently asked questions about QVMT and GGM

How have the QVMT and GGM ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while GGM has returned 10.1%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$2M for GGM.

Which ETF is more volatile: QVMT or GGM?

Over the past year, QVMT had a volatility of 14.98%, while GGM experienced 12.53%.

Which ETF is bigger: QVMT or GGM?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while GGM manages $19.79 M.

What sectors do the QVMT and GGM ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, GGM focuses on Non-Energy Materials, Industrials and Energy.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. GGM holds in its top three: Chevron Corp., NVIDIA Corp. and Linde Plc.

QVMTvsGGMETF Comparison

Invesco S&P 500 Concentrated QVM ETF

GGM Macro Alignment ETF

QVMT vs GGM 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 GGM ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while GGM has returned 10.1%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$2M for GGM.

Which ETF is more volatile: QVMT or GGM?

Over the past year, QVMT had a volatility of 14.98%, while GGM experienced 12.53%.

Which ETF is bigger: QVMT or GGM?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while GGM manages $19.79 M.

What sectors do the QVMT and GGM ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, GGM focuses on Non-Energy Materials, Industrials and Energy.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. GGM holds in its top three: Chevron Corp., NVIDIA Corp. and Linde Plc.

Which ETF is more diversified: QVMT or GGM?

QVMT holds 100 securities with 52.46% of its assets in the top 15. GGM has 500 securities and a top 15 weight of 27.43%.

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