Invesco S&P 500 Concentrated QVM ETFQVMT

$59.03

−4.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QVMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−9.7%	−9.2%	—	—	—	—	+4.1%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $116M
Expense ratio: 0.13%
Distribution yield: 1.8%
NAV: $61.81
Volume: 7K
Avg. volume 30D: 9K
High today: $60.61
Low today: $59.03
Previous close: $61.82
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in QVMT

$10,000 in QVMT became

$10,411

In the S&P 500 (VOO)

$10,627

Total return, dividends in · Jan 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO

QVMT’s Top Holdings

Today

AAPLApple6.2%XOM5.8%CSCO4.5%GEV4.5%CAT3.6%LRCX3.6%SNDK3.2%NEM2.9%KLAC2.6%WDC2.6%COP2.5%VLO2.1%T2.1%CB1.9%PSX1.7%MPC1.7%PGR1.6%CVS1.5%TRV1.5%GM FDXJCI78 more

AAPL6.2%XOM5.8%CSCO4.5%GEV4.5%CAT3.6%LRCX3.6%SNDK3.2%NEM2.9%KLAC2.6%WDCCOPVLO88 more

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareOther

Invesco QVMT · 100 holdings · tile size = share of the fund · as of Nov 5, 2026

What QVMT Holds

Today

Technology25.9%

AAPL 6.2 · CSCO 4.5 · LRCX 3.6 · SNDK 3.2 · KLAC 2.6 · WDC 2.6 · APP 1.3

Energy18.6%

XOM 5.8 · COP 2.5 · VLO 2.1 · PSX 1.7 · MPC 1.7 · DVN · BKR

Industrials18.4%

GEV 4.5 · CAT 3.6 · FDX 1.4 · GD 1.2 · DAL 1.0 · CMI · LHX

Financial Services15.3%

CB 1.9 · PGR 1.6 · TRV 1.5 · ALL 1.3 · USB 1.2 · TFC · AMP

Consumer Cyclical6.3%

GM 1.5 · ROST 1.1 · EBAY · DHI · EXPE · TPR · PHM

Healthcare5.6%

CVS 1.5 · ANTM 1.2 · CI 1.1 · HUM · BIIB · INCY · SOLV

Basic Materials6.1%

NEM 2.9 · JCI 1.3 · NUE · DD · IFF · CF

Invesco QVMT · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QVMT

Today

6.2%

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

Apple held by QVMT

$7.3M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco QVMT · each square = $10 of $1,000 · as of Nov 5, 2026

QVMT’s Share of S&P 500 ETFs

Today

0.0%

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

QVMT$116M0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside QVMT

100 holdings · as of Nov 5, 2026

QVMT

Invesco S&P 500 Concentrated QVM ETF

Today

Technology25.9%AAPL6.2%CSCO4.5%LRCX3.6%SNDKKLACWDCEnergy18.6%XOM5.8%COPVLOPSXMPCDVN5 moreIndustrials18.4%GEV4.5%CATFDXGD DAL12 moreFinancial Services15.3%CB PGRTRVALLUSBTFC18 moreConsumer Cyclical6.3%GM ROSTEBAYDHIEXPE5 moreHealthcare5.6%CVSANTMCI Basic Materials6.1%NEMJCINUECommunication Services4.4%T CMCSATGTADM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.24%
2	XOM	ExxonMobil	5.85%
3	CSCO	Cisco Systems	4.54%
4	GEV	GE Vernova	4.48%
5	CAT	Caterpillar	3.59%
6	LRCX	Lam Research	3.58%
7	SNDK	Sandisk	3.23%
8	NEM	Newmont	2.89%
9	KLAC	KLA	2.63%
10	WDC	Western Digital	2.58%

See all 103 holdings ↓

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Invesco QVMT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.6%

All QVMT Holdings

103 holdings · as of Nov 5, 2026

QVMT

QVMT’s Holdings

Today

#
1	AAPLApple	Technology	6.24%	$624.05	21K	$7.3M
2	XOMExxonMobil	Energy	5.85%	$584.93	40K	$6.8M
3	CSCOCisco Systems	Technology	4.54%	$453.97	51K	$5.3M
4	GEVGE Vernova	Industrials	4.48%	$447.59	6,246	$5.2M
5	CATCaterpillar	Industrials	3.59%	$359.25	7,061	$4.2M
6	LRCXLam Research	Technology	3.58%	$358.19	19K	$4.2M
7	SNDKSandisk	Technology	3.23%	$323.04	3,619	$3.8M
8	NEMNewmont	Basic Materials	2.89%	$288.74	28K	$3.4M
9	KLACKLA	Technology	2.63%	$262.90	20K	$3.1M
10	WDCWestern Digital	Technology	2.58%	$257.63	9,246	$3.0M
11	COPConocoPhillips	Energy	2.46%	$245.89	21K	$2.9M
12	VLOValero Energy	Energy	2.11%	$210.99	6,712	$2.5M
13	TAT&T	Communication Services	2.08%	$208.05	111K	$2.4M
14	CBChubb	Financial Services	1.91%	$190.76	5,925	$2.2M
15	PSXPhillips 66	Energy	1.71%	$171.32	7,669	$2.0M

Invesco QVMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QVMT

Invesco S&P 500 Concentrated QVM ETF’s Peers

YTD

		Trend
VOO	VanguardRead Desk		0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk		0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk		0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk		0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk		0.20%	+14.6%	+18.3%	$104.1B
QVMT	InvescoThis fundRead Desk	New fund	0.13%	new	new	$116M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.03%

0.13%

VOO winslower fee

Yield

1.1%

1.8%

QVMT wins+0.7 pts

AUM

$1.00T

$116M

VOO8605.6× more

1–1level

Vanguard VOO and Invesco QVMT · year-to-date · as of Nov 6, 2026 · AUM not scored

QVMT vs Its Peer Average

YTD

QVMTAvsBPeer average

1D−4.5%−4.1%

1M−9.7%−4.9%

3M−9.2%−4.9%

YTD[…]+8.6%

1Y[…]+10.5%

3Y[…]+81.5%

5Y[…]+70.4%

0–3Peer 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

$59.03

$57.26−15.6% from the high$69.92

Invesco QVMT · past-year price moves · as of Nov 6, 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 6, 2026

QVMT

Payouts by Year

12Y

$0.21per share, Sep 2026

Distribution yield1.8%

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$61.81

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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