Invesco S&P 500 Concentrated QVM ETFQVMT

$61.82

−0.9% last session

[…] YTD

Data as of 11/4/20264:00 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 4, 2026QVMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−6.2%	−4.9%	—	—	—	—	+9.0%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $122M
Expense ratio: 0.13%
Distribution yield: 1.8%
NAV: $62.20
Volume: 11K
Avg. volume 30D: 9K
High today: $62.17
Low today: $61.61
Previous close: $62.41
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in QVMT

$10,000 in QVMT became

$10,903

In the S&P 500 (VOO)

$11,113

Total return, dividends in · Jan 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

QVMT’s Top Holdings

Today

XOMExxonMobil6.1%AAPL5.9%GEV4.9%CSCO4.5%CAT3.8%LRCX3.7%SNDK3.5%WDC2.7%KLAC2.7%NEM2.6%COP2.6%VLO2.2%T2.0%CB1.8%MPC1.8%PSX1.8%CVS1.7%PGR1.6%TRV1.4%JCIGM FDX78 more

XOM6.1%AAPL5.9%GEV4.9%CSCO4.5%CAT3.8%LRCX3.7%SNDK3.5%WDC2.7%KLAC2.7%NEMCOPVLO88 more

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareOther

Invesco QVMT · 100 holdings · tile size = share of the fund · as of Nov 4, 2026

What QVMT Holds

Today

Technology25.9%

AAPL 5.9 · CSCO 4.5 · LRCX 3.7 · SNDK 3.5 · WDC 2.7 · KLAC 2.7 · APP 1.1

Energy18.6%

XOM 6.1 · COP 2.6 · VLO 2.2 · MPC 1.8 · PSX 1.8 · DVN · BKR

Industrials18.4%

GEV 4.9 · CAT 3.8 · FDX 1.4 · GD 1.2 · CMI 1.0 · DAL · LHX

Financial Services14.7%

CB 1.8 · PGR 1.6 · TRV 1.4 · ALL 1.3 · USB 1.2 · TFC · AMP

Consumer Cyclical5.9%

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 Materials5.9%

NEM 2.6 · JCI 1.4 · NUE · DD · IFF · CF

Invesco QVMT · share of the fund by sector · as of Nov 4, 2026

ExxonMobil’s Share of QVMT

Today

6.1%

$61 of every $1,000 in QVMT is ExxonMobil

ExxonMobil held by QVMT

$7.4M

Most ExxonMobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

Invesco QVMT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QVMT

100 holdings · as of Nov 4, 2026

QVMT

Invesco S&P 500 Concentrated QVM ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	6.07%
2	AAPL	Apple	5.87%
3	GEV	GE Vernova	4.89%
4	CSCO	Cisco Systems	4.47%
5	CAT	Caterpillar	3.76%
6	LRCX	Lam Research	3.70%
7	SNDK	Sandisk	3.47%
8	WDC	Western Digital	2.74%
9	KLAC	KLA	2.72%
10	NEM	Newmont	2.60%

TechnologyEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Invesco QVMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.6%

How It Compares

QVMT

Invesco S&P 500 Concentrated QVM ETF’s Peers

Today

		Trend
VOO	VanguardRead Desk		0.03%	+1.6%	+13.5%	$1.00T
IVV	iSharesRead Desk		0.03%	+1.6%	+13.5%	$872.0B
SPY	SPDRRead Desk		0.09%	+1.7%	+13.4%	$798.0B
SPYM	SPDRRead Desk		0.02%	+1.7%	+13.5%	$185.3B
RSP	InvescoRead Desk		0.20%	+1.9%	+21.0%	$101.4B
QVMT	InvescoThis fundRead Desk	New fund	0.13%	−0.9%	new	$122M

S&P 500 peers · Today’s and past-year returns · as of Nov 5, 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

+13.4%

[…]

Level

Past year

+13.5%

[…]

Level

Fee

0.03%

0.13%

VOO winslower fee

Yield

1.1%

1.8%

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 5, 2026 · AUM not scored

QVMT vs Its Peer Average

YTD

QVMTAvsBPeer average

1D−0.9%+1.3%

1M−6.2%−1.2%

3M−4.9%−0.3%

YTD[…]+13.2%

1Y[…]+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

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

$61.82

$57.26−11.6% from the high$69.92

Invesco QVMT · past-year price moves · as of Nov 5, 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 5, 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$62.20

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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