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QVMT - ETF Fact Sheet

Invesco S&P 500 Concentrated QVM ETF - USD

Fund Identification

Ticker

QVMT

ISIN

US46138E3962

Main Metrics

Price

$64.00

Expense Ratio

0.13%

AuM

$125.44M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P 500 Concentrated QVM ETF (Fund) is based on the S&P Quality, Value, & Momentum Multi-factor Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.

QVMT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.64%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026

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QVMT's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

S&P Quality, Value, and Momentum Multi-factor Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QVMT's exposure

Countries

USA
96.25%

Sectors

Technology
28.29%
Industrials
19.81%
Energy
15.32%
Finance
13.90%
Other
22.68%

Top 5 holdings

Apple, Inc.
5.25%
ExxonMobil Holdings Corp.
5.05%
Lam Research Corp.
4.81%
GE Vernova, Inc.
4.79%
Caterpillar, Inc.
4.64%
Total holdings
100
Total weight of top 5
24.54%

ETF Education Center

1.5%