QVMT ETF

QVMT ETF
$65.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.13%
Dividend Yield (Current)
1.89%
Holdings
103
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+14.54%
1 Year+29.85%
3 Year+17.58%
5 Year+12.28%
10 Year+12.46%

Asset Allocation

Stocks: 98.16%
Bonds: 1.83%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock5.95%
SNDKSandisk Corp/De5.70%
CATCaterpillar, Inc.5.62%
GEVGE Vernova Inc. CDR (CAD Hedged)5.30%
WDCWestern Digital Corp Company Guar 11/28 34.64%
Top 10 Concentration: 46.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 22, 2026
12M Distributions
4 payments
Total: $1.23

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 $138.2M in net assets. QVMT expense ratio is 0.13%, holding 103 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-10-09.

QVMT performance shows a YTD return of 14.54%. The 1-year return is 29.85% and the 5-year return is 12.28%. QVMT dividend yield stands at 1.89%, paid quarterly.

QVMT top holdings include Lam Research Corpcommon Stock (6.0%), Sandisk Corp/De (5.7%), Caterpillar, Inc. (5.6%), GE Vernova Inc. CDR (CAD Hedged) (5.3%), Western Digital Corp Company Guar 11/28 3 (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
-7.25%
YTD
+14.54%
1 Year
+29.85%
3 Year
+17.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AAPLApple, Inc
4.50%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corpcommon StockInformation Technology5.95%
2SNDKSandisk Corp/DeInformation Technology5.70%
3CATCaterpillar, Inc.Industrials5.62%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.30%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.64%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.61%
7AAPLApple, IncInformation Technology4.50%
8KLACKla CorpInformation Technology4.37%
9XOMExxon Mobil Corp.Energy4.20%
10NEMNewmont Corp CommonMaterials2.07%