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Invesco S&P 500 Concentrated QVM ETF
QVMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.54% | +5.50% | +16.83% | +29.59% | +66.65% | +82.34% |
| Flows | +$4M | +$3M | +$3M | +$827K | -$9M | -$145M |
Characteristics
The Invesco S&P 500 Concentrated QVM ETF is built to track the S&P Quality, Value, and Momentum Multi-factor Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2015 |
| ESG | No |
More data and info about QVMT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.93% | +14.50% | +15.30% | +17.40% |
Max drawdown | -6.80% | -6.80% | -14.29% | -21.98% |
Max drawdown duration | 24d | 24d | 217d | 711d |
Time to recover | N/A | N/A | 84d | 456d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QVMT?
QVMT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QVMT track?
QVMT tracks the S&P Quality, Value, and Momentum Multi-factor Index - USD, aiming to replicate its performance through full replication.
What does QVMT invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QVMT?
The total expense ratio (TER) of QVMT is 0.13%, representing the annual fee charged by the fund manager.
When was QVMT launched?
QVMT was launched on October 9, 2015, marking its entry into the ETF market.
Who is the issuer of QVMT?
QVMT is issued by Invesco.
What is the AUM of QVMT?
As of July 24, 2026, QVMT manages $136.12 M, reflecting the total assets held in the fund.
How has QVMT performed recently?
As of July 24, 2026, QVMT delivered a return of -1.54% over the past month (1M performance), 5.5% over the past three months (3M), and 16.83% year-to-date (YTD).
What are the recent fund flows for QVMT?
As of July 24, 2026, QVMT has seen net flows of +$4M in the past month (1M flow) and +$3M year-to-date (YTD).
Does QVMT pay dividends?
As of July 24, 2026, QVMT has a trailing 12-month distribution yield of 1.87%.
How many holdings are in QVMT
As of June 30, 2026, QVMT holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QVMT?
As of June 30, 2026, QVMT holds 100 securities, with 55.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVMT?
As of June 30, 2026, QVMT holds a portfolio of 100 underlyings, with its largest positions including Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QVMT invest in?
As of June 30, 2026, QVMT has its largest geographic exposures in USA.
What sectors or themes does QVMT focus on?
As of June 30, 2026, QVMT is primarily exposed to Technology, Industrials and Finance.
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