ETF Exchange > QVMT ETF
QVMT - ETF Fact Sheet
Invesco S&P 500 Concentrated QVM ETF - USD
Fund Identification
Ticker
QVMT
ISIN
US46138E3962
Main Metrics
Price
$65.24Expense Ratio
0.13%AuM
$131.79MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.71%
1m flows
-$3M
* Net total returns
All data as of 1 September 2026
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QVMT's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn 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
90.32%
Other
9.68%
Sectors
Technology
27.40%
Industrials
20.07%
Finance
14.90%
Energy
9.53%
Other
28.10%
Top 5 holdings
Apple, Inc.
5.85%
Other
5.62%
Cisco Systems, Inc.
4.78%
GE Vernova, Inc.
4.69%
Caterpillar, Inc.
4.61%
Total holdings
99
Total weight of top 5
25.54%