Low-Cost Core73 funds · $4.91T
Top YTD · 20 of 73YTD
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QVMTVOOVOO
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QVMT is #68 of 73 this yearShow all 73

VOO vs QVMT

YTD
VOOVanguardQVMTInvesco
Year to date
Level
Past year
Level
Fee
VOO winslower fee
Yield
QVMT wins+0.7 pts
AUM
VOO8202.6× more
1–1level
VOO and QVMT · year-to-date · as of Nov 4, 2026 · AUM not scored
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QVMT Payouts by Year

12Y
Latest payout, Sep 2026
$0.21
a share · every quarter
1.7% yield
12 years added up
$10.62 a share
$0.14’15$0.28’16$0.82’17$0.76’18$0.86’19$0.91’20$1.02’21$1.02’22$1.35’23$1.33’24$1.38’25$0.74’26
Invesco QVMT · per-share distributions by ex-date · 2015–2026
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QVMT’s Peers

YTDS&P 500 · 6 largest
#Trend
1VOOVanguard S&P 500 ETFReadVersus0.03%1.1%+0.3%+11.5%+11.9%$1.00T
2IVViShares Core S&P 500 ETFReadVersus0.03%1.1%+0.3%+11.6%+11.9%$872B
3SPYState Street SPDR S&P 500 ETFReadVersus0.09%1.0%+0.3%+11.5%+11.8%$798B
4SPYMState Street SPDR Portfolio S&P 500 ETFReadVersus0.02%1.0%+0.3%+11.5%+11.9%$185B
5RSPInvesco S&P 500 Equal Weight ETFReadVersus0.20%1.5%−0.3%+15.8%+18.5%$101B
6QVMTInvesco S&P 500 Concentrated QVM ETFThis fund0.13%1.7%+0.3%newnew$122M
#24 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →
QVMT and its peer group · total return · as of Nov 4, 2026
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Cards for This View

QVMT’s Top 10 Holdings

Today
39.9%of QVMT sits in these 10
1XOMExxonMobil6.17%
2AAPLApple6.00%
3GEVGE Vernova4.60%
4CSCOCisco Systems4.42%
5CATCaterpillar3.71%
6LRCXLam Research3.66%
7SNDKSandisk3.33%
8WDCWestern Digital2.68%
9KLACKLA2.67%
10NEMNewmont2.65%
Invesco QVMT · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

VOO vs QVMT

YTD
VOOVanguardQVMTInvesco
Year to date
Level
Past year
Level
Fee
VOO winslower fee
Yield
QVMT wins+0.7 pts
AUM
VOO8202.6× more
1–1level
VOO and QVMT · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

QVMT vs Peer Average

YTD
QVMTAvsBPeer average
1D+0.3%+0.2%
1M−5.2%−2.1%
3M−5.2%−2.0%
YTD[…]+11.6%
1Y[…]+12.4%
3Y[…]+90.5%
5Y[…]+76.3%
1–2Peer average wins
35 S&P 500 peers · each row scaled to its leader
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