C
Invesco S&P S&P 500 Concentrated QVM ETF QVMT
NYSE Arca
Recommendation
Hold
Closing Price
$64.29
NAV
$64.34
Total Assets
129.68M
Dividend Yield
1.69%
Turnover Ratio
31.00%
Expense Ratio
0.13%
My Lists My Alerts
Weiss Ratings QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $63.21
Company Info QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Invesco
Manager/Tenure (Years) Peter Hubbard (10), Michael Jeanette (10), Pratik Doshi (6)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Invesco S&P S&P 500 Concentrated QVM ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Oct 09, 2015
Open/Closed To New Investors Closed
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.69%
Dividend QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.72%
Asset Allocation QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.02%
Stock 99.99%
U.S. Stock 98.41%
Non-U.S. Stock 1.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.97%
30-Day Total Return -3.37%
60-Day Total Return -4.27%
90-Day Total Return -4.50%
Year to Date Total Return 12.20%
1-Year Total Return 17.88%
2-Year Total Return 31.39%
3-Year Total Return 73.78%
5-Year Total Return 63.68%
Price QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $64.29
1-Month Low Price $64.01
1-Month High Price $65.58
52-Week Low Price $53.67
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $69.89
52-Week High Price (Date) Jun 30, 2026
NAV QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $64.00
1-Month High NAV $65.63
52-Week Low NAV $53.62
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $69.84
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.71
Standard Deviation 14.73
Balance Sheet QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 129.68M
Operating Ratios QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.13%
Turnover Ratio 31.00%
Performance QVMT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 28.48%
Last Bear Market Total Return -11.96%