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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

$65.20

Expense Ratio

0.13%

AuM

$129.75M

Tracking Difference

-0.07%

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

-4.0-2.00.02.0%
1m returns
-4.26%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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QVMT's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
97.90%

Sectors

Technology
28.34%
Finance
21.74%
Industrials
15.08%
Consumer Non-Cycl.
8.81%
Healthcare
8.35%
Other
17.68%

Top 5 holdings

Apple, Inc.
4.80%
Johnson & Johnson
4.53%
Visa, Inc.
4.27%
Intel Corp.
4.22%
Berkshire Hathaway, Inc.
4.16%
Total holdings
100
Total weight of top 5
21.99%
2.0%