QVMT ETF

QVMT ETF
$63.37
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Fund Essentials - as of Oct 4, 2026

Net Assets
$130M
Expense Ratio
0.13%
Dividend Yield (Current)
1.69%
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+13.05%
1 Year+19.43%
3 Year+19.68%
5 Year+11.91%
10 Year+12.27%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.61%
XOMExxonmobil Corp.5.34%
LRCXLrcx Uw Equity5.30%
SNDKVSandisk Corp.5.04%
GEVGE Vernova Inc. CDR (CAD Hedged)5.00%
Top 10 Concentration: 44.97%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $130.0M in net assets. QVMT expense ratio is 0.13%, holding 207 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2015-10-09.

QVMT performance shows a YTD return of 13.05%. The 1-year return is 19.43% and the 5-year return is 11.91%. QVMT dividend yield stands at 1.69%, paid quarterly.

QVMT top holdings include Apple, Inc (5.6%), Exxonmobil Corp. (5.3%), Lrcx Uw Equity (5.3%), Sandisk Corp. (5.0%), GE Vernova Inc. CDR (CAD Hedged) (5.0%). 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
-1.17%
YTD
+13.05%
1 Year
+19.43%
3 Year
+19.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

AAPLApple, Inc
5.61%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.61%
2XOMExxonmobil Corp.Energy5.34%
3LRCXLrcx Uw EquityInformation Technology5.30%
4SNDKVSandisk Corp.Information Technology5.04%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.00%
6CATCaterpillar, Inc.Industrials4.84%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.65%
8KLACKla-tencorInformation Technology3.42%
9WDCWestern Digital Corp.Information Technology3.11%
10NEMNewmont Corp CommonMaterials2.66%