QVMT ETF: Invesco S&P 500 Concentrated QVM ETF - Price, Holdings & Analysis
Invesco S&P 500 Concentrated QVM ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Concentrated QVM ETF
What is the current price of QVMT?
The latest QVMT price is $66.38. The 52-week range is $50.06–$69.92. QVMT has returned 25.9% over the past 52 weeks.
What is the expense ratio for QVMT?
QVMT's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QVMT pay dividends?
Yes, QVMT pays a 2.87% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of QVMT?
QVMT's largest holdings are Johnson & Johnson (4.5%), Apple Inc. (4.5%), Visa Inc. (4.3%) (combined weight: 13.2%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVMT compare to similar ETFs?
Compare QVMT (0.13% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.