QVMT ETF

QVMT ETF
$65.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$130M
Expense Ratio
0.13%
Dividend Yield (Current)
1.89%
Holdings
207
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.42%
1 Year+21.95%
3 Year+19.68%
5 Year+11.91%
10 Year+12.27%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.49%
XOMExxon Mobil Corp.5.31%
GEVGE Vernova Inc. CDR (CAD Hedged)4.76%
SNDKSandisk Corp/De4.70%
CATCaterpillar, Inc.4.60%
Top 10 Concentration: 42.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 21, 2026
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVMT ETF Overview

QVMT ETF (Invesco S&P 500 Concentrated QVM ETF) is managed by Invesco (US) with $129.7M in net assets. QVMT expense ratio is 0.13%, holding 207 positions across sectors including Information Technology, Energy, Financials. Inception date: 2015-10-09.

QVMT performance shows a YTD return of 15.42%. The 1-year return is 21.95% and the 5-year return is 11.91%. QVMT dividend yield stands at 1.89%, paid quarterly.

QVMT top holdings include Apple, Inc (5.5%), Exxon Mobil Corp. (5.3%), GE Vernova Inc. CDR (CAD Hedged) (4.8%), Sandisk Corp/De (4.7%), Caterpillar, Inc. (4.6%). Go to all QVMT holdings, QVMT sectors, or QVMT dividends.

QVMT can be compared against other funds. Use QVMT overlap to find shared positions, or QVMT vs another fund for a side-by-side view. QVMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+15.42%
1 Year
+21.95%
3 Year
+19.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

AAPLApple, Inc
5.49%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.49%
2XOMExxon Mobil Corp.Energy5.31%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.76%
4SNDKSandisk Corp/DeInformation Technology4.70%
5CATCaterpillar, Inc.Industrials4.60%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.55%
7LRCXLrcx Uw EquityInformation Technology4.46%
8WDCWestern Digital Corp.Information Technology3.29%
9KLACKla CorpInformation Technology2.93%
10NEMNewmont Corp CommonMaterials2.87%