Invesco S&P S&P 500 Concentrated QVM ETF
QVMT
NYSE Arca
| Weiss Ratings | QVMT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QVMT - NYSE Arca | Click to Compare |
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| Price | $65.64 | |||
| Company Info | QVMT - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.89% | |||
| Dividend | QVMT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | QVMT - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.37% | |||
| Non-U.S. Stock | 1.62% | |||
| 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 |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | 16.14% | |||
| 1-Year Total Return | 22.62% | |||
| 2-Year Total Return | 37.76% | |||
| 3-Year Total Return | 70.14% | |||
| 5-Year Total Return | 79.87% | |||
| Price | QVMT - NYSE Arca | Click to Compare |
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| Closing Price | $65.64 | |||
| 1-Month Low Price | $64.54 | |||
| 1-Month High Price | $66.74 | |||
| 52-Week Low Price | $52.93 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $69.89 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | QVMT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.57 | |||
| 1-Month High NAV | $66.67 | |||
| 52-Week Low NAV | $52.87 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $69.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QVMT - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | QVMT - NYSE Arca | Click to Compare |
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| Total Assets | 132.69M | |||
| Operating Ratios | QVMT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 31.00% | |||
| Performance | QVMT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.48% | |||
| Last Bear Market Total Return | -11.96% | |||