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QVMT

GradeBNew York Stock Exchange Arca

Invesco S&P 500 Concentrated QVM ETF

Factor & Screened Index · Invesco · Inception 2015-10-09 · SEC filings

$65.27−0.17 (−0.26%)

As of Sep 23, 2026, 2:36 PM EDT

History starts Jan 27, 2026.History starts Jan 27, 2026.
Intraday session: down, 8 prints from 65.44 to 65.27. Range 65.21 to 65.33. Use the arrow keys to read each point.$65.20$65.25$65.3010 AM12 PM2 PM4 PM
Expense ratio
0.13%
Fund size
$132M
1Y return
—
Yield · Last 12 months
1.67%
Holdings
101
Volume · 30D
0M sh
NAV per share
$65.47
52W range
low $52.93high $69.92

The ETF.net QVMT Grade

B

59/ 100

Rank 43 of 99 in US Multifactor⁠

Confidence Medium

Six-pillar profile for QVMT. Scores out of 100: Cost 89, Risk 48, Mission not scored, Tradability 30, Holdings 34, Durability 55. Strongest: Cost (89). Weakest: Tradability (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 89
    Category rank12/99 · top 12%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank50/96 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank75/99 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank86/98 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank50/99 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on QVMT

ETF.net Research

BThree factor bets in one ticker. QVMT screens the S&P 500 for quality, value and momentum together, then keeps only about 100 names, at a fee well under the typical multi-factor fund.

Stated mandate

The fund seeks to track an index applying quality, value, and momentum factors to 100 stocks selected from the S&P 500.

Why people hold it

  1. 010.13% a year, well below the typical multi-factor peer. The tilt doesn't start in a fee hole.
  2. 02Quality, value and momentum are screened in one rules-based index instead of stitched together from three separate funds.
  3. 03Roughly 100 stocks, all pulled from the S&P 500, so the factor tilts actually show up in the portfolio rather than washing out.
  4. 04Live since 2015 with a published index behind it and cash paid out quarterly.

Worth knowing

  1. 01Thinly traded and small next to the giants in its group, so the spread you pay at the screen can matter more than the yearly fee.
  2. 02Concentration cuts both ways: about 100 names moves differently, and sometimes harder, than the full 500.
  3. 03Broad-market peers like VYM and IUSG charge less and hold more; this is the narrower, more opinionated build.

QVMT Holdings

As of Sep 20, 2026, 1:48 PM
Asset class
Stocks
Holdings
101
Top-10 weight
43%
Largest holding
AAPL5.6%

Geography

  • United States96.46%
  • Switzerland1.74%
  • Ireland1.27%
  • Bermuda0.53%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc5.62%22,062$7M707
002XOMExxonMobil Holdings Corp5.29%42,707$7M501
003SNDKSandisk Corp5.22%3,846$7M450
004GEVGE Vernova Inc4.73%6,639$6M473
005CATCaterpillar Inc4.60%7,514$6M448
006CSCOCisco Systems Inc4.49%54,148$6M567
007LRCXLam Research Corp4.36%19,991$6M591
008WDCWestern Digital Corp3.29%9,829$4M478
009KLACKLA Corp2.91%21,692$4M506
010NEMNewmont Corp2.82%30,208$4M428
011TAT&T Inc2.27%117,787$3M415
012VLOValero Energy Corp2.23%7,139$3M395
013COPConocoPhillips2.22%22,195$3M425
014MPCMarathon Petroleum Corp1.70%5,270$2M391
015PSXPhillips 661.69%8,157$2M368

Showing 1–15 of 103 holdings

QVMT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QVMT$9,471
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. QVMT $9,471. SPY $10,415. Use the arrow keys to read each point.$9,048$9,801$10,554Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QVMT. Periods over one year show the average yearly return.
PeriodQVMT
Year to dateHistory unavailable—
1 month−1.0%
3 months−5.3%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QVMT
YearReturn barQVMT
2026 YTD+15.4%

History from Jan 27, 2026

QVMT in the news

ETF.net Research hasn’t filed on QVMT yet — coverage lands here as it’s written.

QVMT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.67%Last 12 months
Payout per share
$1.09Last 12 months
Upcoming payment
$0.22 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.05; Jun 16, 2017 $0.05; Sep 18, 2017 $0.15; Dec 18, 2017 $0.58; Mar 19, 2018 $0.15; Jun 18, 2018 $0.16; Sep 24, 2018 $0.21; Dec 24, 2018 $0.23; Mar 18, 2019 $0.19; Jun 24, 2019 $0.19; Sep 23, 2019 $0.24; Dec 23, 2019 $0.24; Mar 23, 2020 $0.25; Jun 22, 2020 $0.22; Sep 21, 2020 $0.23; Dec 21, 2020 $0.21; Mar 22, 2021 $0.25; Jun 21, 2021 $0.20; Sep 20, 2021 $0.26; Dec 20, 2021 $0.31; Mar 21, 2022 $0.23; Jun 21, 2022 $0.27; Sep 19, 2022 $0.27; Dec 19, 2022 $0.25; Mar 20, 2023 $0.37; Jun 20, 2023 $0.26; Sep 18, 2023 $0.36; Dec 18, 2023 $0.36; Mar 18, 2024 $0.33; Jun 24, 2024 $0.31; Sep 23, 2024 $0.35; Dec 23, 2024 $0.35; Mar 24, 2025 $0.35; Jun 23, 2025 $0.32; Sep 22, 2025 $0.36; Dec 22, 2025 $0.35; Mar 23, 2026 $0.34; Jun 22, 2026 $0.18; Sep 21, 2026 $0.22. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.22
Jun 22, 2026Jun 26, 2026$0.18
Mar 23, 2026Mar 27, 2026$0.34
Dec 22, 2025Dec 26, 2025$0.35
Sep 22, 2025Sep 26, 2025$0.36
Jun 23, 2025Jun 27, 2025$0.32
Mar 24, 2025Mar 28, 2025$0.35
Dec 23, 2024Dec 27, 2024$0.35
Sep 23, 2024Sep 27, 2024$0.35
Jun 24, 2024Jun 28, 2024$0.31
Mar 18, 2024Mar 22, 2024$0.33
Dec 18, 2023Dec 22, 2023$0.36

QVMT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QVMT Cost

Expense ratio0.13%
  • The middle half of US Multifactor funds
  • Median 0.30%

10 of the 98 US Multifactor funds charge less.

QVMT costs $13.00 a year on $10,000. The median US Multifactor fund costs $30.00.