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QVMTvsQUSETF 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

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0%

Full QUS fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QUS'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 0.15% for QUS. QVMT is up 10.3% year-to-date (YTD) with +$846K in YTD flows. QUS performs worse with 3.35% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of QVMT and QUS 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 QUS 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT QUS	+6.59%+6.89%	+9.67%+1.33%	+10.30%+3.35%	+30.29%+19.53%	+70.99%+61.21%	+73.57%+67.59%
Flows	QVMT QUS	-$1M-$88M	-$8M-$120M	+$846K-$113M	-$745K-$212M	-$23M-$48M	-$35M-$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT QUS	+13.46%+11.12%	+12.79%+9.66%	+15.12%+11.88%	+17.29%+14.44%
Max drawdown	QVMT QUS	-6.17%-6.87%	-6.17%-6.87%	-14.29%-13.88%	-21.98%-22.27%
Max drawdown duration	QVMT QUS	37d57d	37d57d	217d128d	711d701d

Trading data

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	QVMT	QUS
Last sale 4/28/2026 at 1:30 PM		$179.92
Previous close 04/27/2026		$180.04
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	QVMT	QUS
Last price	–	$179.92
1D performance	–	-0.07%
AuM	$126.35 M	$1.46 B
E/R	0.13%	0.15%

Characteristics

	QVMT	QUS
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	95	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	April 15, 2015
ESG	No	No

More QVMT data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

QVMT

USA

97.3%

Other

2.7%

QUS

USA

94.79%

Other

5.21%

Sectors

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%

QUS

Total weight of top 15 holdings out of 15

27.36%

Top 15 holdings

Data as of March 31, 2026

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about QVMT and QUS

How have the QVMT and QUS ETFs performed in 2026?

As of April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while QUS has returned 3.35%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$113M for QUS.

Which ETF is more volatile: QVMT or QUS?

Over the past year, QVMT had a volatility of 12.79%, while QUS experienced 9.66%.

Which ETF is bigger: QVMT or QUS?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the QVMT and QUS ETFs invest in?

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

QVMTvsQUSETF Comparison

Invesco S&P 500 Concentrated QVM ETF

State Street SPDR MSCI USA StrategicFactors ETF

QVMT vs QUS 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 QUS ETFs performed in 2026?

As of April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while QUS has returned 3.35%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw +$846K in flows, compared to -$113M for QUS.

Which ETF is more volatile: QVMT or QUS?

Over the past year, QVMT had a volatility of 12.79%, while QUS experienced 9.66%.

Which ETF is bigger: QVMT or QUS?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the QVMT and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: QVMT or QUS?

QVMT holds 100 securities with 54.84% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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