QVMT ETF

QVMT ETF
$65.20
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Fund Essentials - as of Sep 1, 2026

Net Assets
$132M
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+17.60%
5 Year+12.29%
10 Year+12.48%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.32%
XOMExxon Mobil Corp.5.27%
LRCXLrcx Uw Equity4.59%
SNDKSandisk Corp/De4.59%
CATCaterpillar, Inc.4.56%
Top 10 Concentration: 42.60%Report Date: Sep 1, 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 $131.8M in net assets. QVMT expense ratio is 0.13%, holding 103 positions across sectors including Information Technology, Financials, Energy. 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 12.29%. QVMT dividend yield stands at 1.89%, paid quarterly.

QVMT top holdings include Apple, Inc (5.3%), Exxon Mobil Corp. (5.3%), Lrcx Uw Equity (4.6%), Sandisk Corp/De (4.6%), 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
-7.25%
YTD
+14.54%
1 Year
+29.85%
3 Year
+17.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AAPLApple, Inc
5.32%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.32%
2XOMExxon Mobil Corp.Energy5.27%
3LRCXLrcx Uw EquityInformation Technology4.59%
4SNDKSandisk Corp/DeInformation Technology4.59%
5CATCaterpillar, Inc.Industrials4.56%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.56%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.54%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.37%
9KLACKla CorpInformation Technology2.90%
10NEMNewmont Corp CommonMaterials2.90%