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QVMTvsPFMETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+1.03%

Full QVMT fund page

VS

ETF 2

PFM

Invesco Dividend Achievers ETF

This fund is part of

US High Dividend

+0.09%

Full PFM fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.52% for PFM. QVMT is up 20.91% year-to-date (YTD) with -$605K in YTD flows. PFM performs worse with 7.56% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of QVMT and PFM 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 PFM 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 PFM	+5.08%+1.22%	+15.40%+8.32%	+20.91%+7.56%	+37.43%+19.13%	+85.52%+53.49%	+91.75%+70.56%
Flows	QVMT PFM	-$1M-$4M	-$3M-$9M	-$605K-$31M	-$17M-$37M	-$12M-$147M	-$66M-$153M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT PFM	+13.62%+10.50%	+12.90%+9.54%	+14.83%+11.83%	+17.22%+13.53%
Max drawdown	QVMT PFM	-3.18%-1.91%	-6.17%-7.08%	-14.29%-14.65%	-21.98%-17.94%
Max drawdown duration	QVMT PFM	8d5d	37d77d	217d128d	711d561d

Trading data

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	QVMT	PFM
Last sale 6/18/2026 at 1:30 PM		$55.19
Previous close 06/18/2026		$55.09
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	PFM
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	PFM
Last price	–	$55.19
1D performance	–	+0.18%
AuM	$137.13 M	$774.52 M
E/R	0.13%	0.52%

Characteristics

	QVMT	PFM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	NASDAQ US Broad Dividend Achievers Index
N° of holdings	95	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 15, 2005
ESG	No	No

More QVMT data on Trackinsight

More PFM data on Trackinsight

Exposure

Countries

QVMT

USA

97.37%

Other

2.63%

PFM

USA

96.25%

Other

3.75%

Sectors

QVMT

Information Techn.

27.01%

Financials

14.92%

Industrials

13.5%

Communication Ser.

9.85%

Health Care

9.58%

Other

25.15%

PFM

Information Techn.

27.24%

Health Care

14.7%

Financials

14.31%

Consumer Staples

11.7%

Industrials

11.01%

Other

21.04%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.26%

PFM

Total weight of top 15 holdings out of 15

39.18%

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%

PFM

BROADCOM LIMITED

5.28%

MICROSOFT-T

4.37%

APPLE

4.09%

WALMART INC

3.76%

JPMORGAN CHASE

3.11%

LILLY

3.03%

EXXON

2.28%

JOHNSON&JOHNSON

2.01%

VISA INCORPORATION

1.93%

ORACLE SYS

1.84%

MASTERCARD

1.66%

COSTCO WHOLESALE

1.64%

CATERPILLAR

1.43%

BK OF AMERICA CO

1.40%

CHEVRON TEXACO

1.36%

Frequently asked questions about QVMT and PFM

How have the QVMT and PFM ETFs performed in 2026?

As of June 18, 2026, QVMT is up 20.91% year-to-date (YTD), while PFM has returned 7.56%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$605K in flows, compared to -$31M for PFM.

Which ETF is more volatile: QVMT or PFM?

Over the past year, QVMT had a volatility of 12.9%, while PFM experienced 9.54%.

Which ETF is bigger: QVMT or PFM?

As of June 18, 2026, QVMT holds $137.13 M in assets under management (AUM), while PFM manages $774.52 M.

What sectors do the QVMT and PFM ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

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

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: QVMT or PFM?

QVMT holds 100 securities with 54.26% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

PFM

QVMTvsPFMETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Invesco Dividend Achievers ETF

QVMT vs PFM 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 PFM ETFs performed in 2026?

As of June 18, 2026, QVMT is up 20.91% year-to-date (YTD), while PFM has returned 7.56%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$605K in flows, compared to -$31M for PFM.

Which ETF is more volatile: QVMT or PFM?

Over the past year, QVMT had a volatility of 12.9%, while PFM experienced 9.54%.

Which ETF is bigger: QVMT or PFM?

As of June 18, 2026, QVMT holds $137.13 M in assets under management (AUM), while PFM manages $774.52 M.

What sectors do the QVMT and PFM ETFs invest in?

QVMT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

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

QVMT top holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.

Which ETF is more diversified: QVMT or PFM?

QVMT holds 100 securities with 54.26% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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