Invesco S&P 500 Concentrated QVM ETF
QVMTNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $130.85M
- Expense ratio
- 0.13%
- Dividend yield
- 1.69%
- Holdings
- 103
- 52-week range
- $53.47$69.92
- Volume (live)
- -
- Avg. volume (3M)
- 5.15K
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
| Day's Range | $64.08 - $64.56 |
|---|---|
| 52-Week High | $69.92 |
| 52-Week Low | $53.47 |
| Open | $64.43 |
| Volume (last close) | 51.21K |
| Average Volume (3M) | 5.15K |
| 1 Day Change | −0.37% |
|---|---|
| 1 Month Change | −1.39% |
| 6 Month Change | +2.27% |
| YTD Change | +11.79% |
| 1 Year Change | +19.23% |
| 5 Year Change | +49.72% |
| 10 Year Change | +150.72% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 1.69% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −20.94% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $130.85M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 103 |
| Inception Date | Oct 8, 2015 |
| 50-Day MA | $65.72 |
|---|---|
| 200-Day MA | $63.57 |
| RSI | 40.31 |
| Stochastic %K | 13.83 |
| Stochastic %D | 42.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QVMT at a Glance
Invesco S&P 500 Concentrated QVM ETF (QVMT) is an equity ETF from Invesco, launched in October 2015. It manages $130.85M in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are Sandisk Corp (SNDK, 6.22%), Lam Research Corporation (LRCX, 6.16%) and Caterpillar Inc (CAT, 5.69%). The top 10 holdings make up 51.0% of the fund. By sector it leans toward Technology (29.4%), Industrials (20.0%) and Energy (16.4%). 96.3% of assets are in the United States.
It pays distributions yielding 1.69% at the Oct 16, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.2% over one year, up 49.7% over five years and up 150.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Concentrated QVM ETF
What is the current price of QVMT?
The latest QVMT price is $64.08 (Oct 16, 2026 close). The 52-week range is $53.47–$69.92. The share price is up 19.2% over the past year (price change, excluding distributions).
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 1.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QVMT?
As of Oct 4, 2026, QVMT's largest holdings are Sandisk Corp (6.2%), Lam Research Corporation (6.2%), Caterpillar Inc (5.7%) (combined weight: 18.1%). 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, $131M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.