Invesco S&P 500 Concentrated QVM ETFQVMT

$62.41

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · QVMT launched Jan 27, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026QVMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.2%	−5.2%	—	—	—	—	+10.1%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.13%
Distribution yield: 1.7%
NAV: $62.20
Volume: 83K
Avg. volume 30D: 9K
High today: $62.72
Low today: $62.32
Previous close: $62.23
52-week high: $69.92
52-week low: $57.26
Our risk indicator: 4/5

QVMT in One Breath

QVMT Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in QVMT

$10,000 in QVMT became

$11,007

In the S&P 500 (VOO)

$10,936

Total return, dividends in · Jan 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

QVMT’s Top Holdings

Today

XOMExxonMobil6.2%AAPL6.0%GEV4.6%CSCO4.4%CAT3.7%LRCX3.7%SNDK3.3%WDC2.7%KLAC2.7%NEM2.7%COP2.6%VLO2.2%T2.0%CB1.9%MPC1.8%PSX1.8%CVS1.7%PGR1.6%TRV1.4%GM JCIFDX78 more

XOM6.2%AAPL6.0%GEV4.6%CSCO4.4%CAT3.7%LRCX3.7%SNDK3.3%WDC2.7%KLAC2.7%NEMCOPVLO88 more

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareOther

Invesco QVMT · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What QVMT Holds

Today

Technology25.6%

AAPL 6.0 · CSCO 4.4 · LRCX 3.7 · SNDK 3.3 · WDC 2.7 · KLAC 2.7 · APP 1.0

Energy18.6%

XOM 6.2 · COP 2.6 · VLO 2.2 · MPC 1.8 · PSX 1.8 · DVN · BKR

Industrials18.4%

GEV 4.6 · CAT 3.7 · FDX 1.4 · GD 1.2 · CMI 1.0 · DAL · LHX

Financial Services14.9%

CB 1.9 · PGR 1.6 · TRV 1.4 · ALL 1.3 · USB 1.2 · TFC · AMP

Consumer Cyclical6.0%

GM 1.4 · ROST 1.0 · EBAY · DHI · EXPE · TPR · PHM

Healthcare5.6%

CVS 1.7 · ANTM 1.2 · CI 1.1 · HUM · BIIB · INCY · SOLV

Basic Materials6.0%

NEM 2.7 · JCI 1.4 · NUE · DD · IFF · CF

Invesco QVMT · share of the fund by sector · as of Nov 3, 2026

ExxonMobil’s Share of QVMT

Today

6.2%

$62 of every $1,000 in QVMT is ExxonMobil

ExxonMobil held by QVMT

$7.5M

Most ExxonMobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Invesco QVMT · each square = $10 of $1,000 · as of Nov 3, 2026

QVMT’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

QVMT$122M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

QVMT Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

QVMT$0.13

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside QVMT

100 holdings · as of Nov 3, 2026

QVMT

Invesco S&P 500 Concentrated QVM ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	6.17%
2	AAPL	Apple	6.00%
3	GEV	GE Vernova	4.60%
4	CSCO	Cisco Systems	4.42%
5	CAT	Caterpillar	3.71%
6	LRCX	Lam Research	3.66%
7	SNDK	Sandisk	3.33%
8	WDC	Western Digital	2.68%
9	KLAC	KLA	2.67%
10	NEM	Newmont	2.65%

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Invesco QVMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.3%

How It Compares

QVMT

Invesco S&P 500 Concentrated QVM ETF’s Peers

YTD

		Trend
VOO	VanguardRead Desk		0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk		0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk		0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk		0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk		0.20%	+15.8%	+18.5%	$101.4B
QVMT	InvescoThis fundRead Desk	New fund	0.13%	new	new	$122M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QVMT head to head with VOO →

VOO vs QVMT

YTD

VOOVanguard · S&P 500QVMTInvesco · S&P 500

Year to date

+11.5%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.03%

0.13%

VOO winslower fee

Yield

1.1%

1.7%

QVMT wins+0.7 pts

AUM

$1.00T

$122M

VOO8202.6× more

1–1level

Vanguard VOO and Invesco QVMT · year-to-date · as of Nov 4, 2026 · AUM not scored

QVMT vs Its 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

The Details

QVMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$62.41

$57.26−10.7% from the high$69.92

Invesco QVMT · past-year price moves · as of Nov 4, 2026

QVMT

Fund Facts

Today

2015launched Oct 9

Tracks[…]

Exchange · CUSIPAMEX · 46138E396

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QVMT · fund facts · as of Nov 4, 2026

QVMT

Payouts by Year

12Y

$0.21per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.81 a share

Invesco QVMT · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$62.20

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.21
Jun 22, 2026	Jun 26, 2026	$0.18
Mar 23, 2026	Mar 27, 2026	$0.34
Dec 22, 2025	Dec 26, 2025	$0.35
Sep 22, 2025	Sep 26, 2025	$0.36
Jun 23, 2025	Jun 27, 2025	$0.32
Mar 24, 2025	Mar 28, 2025	$0.35
Dec 23, 2024	Dec 27, 2024	$0.35
Sep 23, 2024	Sep 27, 2024	$0.35
Jun 24, 2024	Jun 28, 2024	$0.31
Mar 18, 2024	Mar 22, 2024	$0.33
Dec 18, 2023	Dec 22, 2023	$0.36

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