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QVMTvsIUSETF 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

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.56%

Full IUS fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for IUS. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. IUS performs better with 24.47% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of QVMT and IUS 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 IUS 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 IUS	-2.24%+3.20%	-3.04%+4.98%	+12.40%+24.47%	+16.27%+25.73%	+75.92%+92.06%	+63.92%+97.07%
Flows	QVMT IUS	-$3M+$14M	-$7M+$58M	-$3M+$145M	-$1M+$150M	-$7M+$446M	-$37M+$485M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT IUS	+14.40%+8.50%	+14.98%+10.26%	+15.45%+12.66%	+17.41%+14.84%
Max drawdown	QVMT IUS	-7.72%-3.76%	-9.93%-6.17%	-14.29%-15.50%	-21.98%-18.81%
Max drawdown duration	QVMT IUS	70d41d	118d61d	217d131d	711d457d

Trading data

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	QVMT	IUS
Last sale 10/27/2026 at 4:46 PM		$70.29
Previous close 10/26/2026		$70.39
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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	QVMT	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 4:46 PM

Live

Closed

	QVMT	IUS
Last price	–	$70.29
1D performance	–	-0.15%
AuM	$124.19 M	$1.01 B
E/R	0.13%	0.19%

Characteristics

	QVMT	IUS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	Invesco Strategic US Index
N° of holdings	100	536
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 12, 2018
ESG	No	No

More QVMT data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

IUS

USA

96.1%

Other

3.9%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

IUS

Technology

27.78%

Healthcare

14.57%

Consumer Non-Cycl.

11.55%

Finance

10.1%

Industrials

8.59%

Energy

8.47%

Other

18.95%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

IUS

Total weight of top 15 holdings out of 15

30.97%

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%

IUS

Microsoft Corp.

3.96%

Apple, Inc.

3.95%

Alphabet, Inc.

3.46%

Amazon.com, Inc.

2.64%

Berkshire Hathaway, Inc.

2.59%

Meta Platforms, Inc.

2.36%

NVIDIA Corp.

2.18%

ExxonMobil Holdings Corp.

2.17%

Chevron Corp.

1.43%

UnitedHealth Group, Inc.

1.32%

AT&T, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Johnson & Johnson

0.96%

Comcast Corp.

0.95%

General Motors Co.

0.89%

Frequently asked questions about QVMT and IUS

How have the QVMT and IUS ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while IUS has returned 24.47%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$145M for IUS.

Which ETF is more volatile: QVMT or IUS?

Over the past year, QVMT had a volatility of 14.98%, while IUS experienced 10.26%.

Which ETF is bigger: QVMT or IUS?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while IUS manages $1.01 B.

What sectors do the QVMT and IUS ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

QVMTvsIUSETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Invesco RAFI Strategic US ETF

QVMT vs IUS 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 IUS ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while IUS has returned 24.47%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$145M for IUS.

Which ETF is more volatile: QVMT or IUS?

Over the past year, QVMT had a volatility of 14.98%, while IUS experienced 10.26%.

Which ETF is bigger: QVMT or IUS?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while IUS manages $1.01 B.

What sectors do the QVMT and IUS ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

QVMT top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp.. IUS holds in its top three: Microsoft Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: QVMT or IUS?

QVMT holds 100 securities with 52.46% of its assets in the top 15. IUS has 536 securities and a top 15 weight of 30.97%.

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