Invesco S&P 500 Concentrated QVM ETF
$65.15−0.14 (−0.21%)
- 0.13%
- $130M
- 1.67%
- 0M sh
- $65.49
- low $53.11high $69.92
The ETF.net QVMT Grade
B
Score 58 out of 100
- 45 of 99
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A90 out of 100Rank 11 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 66 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 66 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 86 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 49 of 99
Our read on QVMT
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.
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
- 0.13% a year, well below the typical multi-factor peer. The tilt doesn't start in a fee hole.
- Quality, value and momentum are screened in one rules-based index instead of stitched together from three separate funds.
- Roughly 100 stocks, all pulled from the S&P 500, so the factor tilts actually show up in the portfolio rather than washing out.
- Live since 2015 with a published index behind it and cash paid out quarterly.
Worth knowing
- Thinly 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.
- Concentration cuts both ways: about 100 names moves differently, and sometimes harder, than the full 500.
- Broad-market peers like VYM and IUSG charge less and hold more; this is the narrower, more opinionated build.
QVMT Holdings
- Stocks
- 101
- 44%
- AAPL
Geography
- United States96.31%
- Switzerland1.76%
- Ireland1.40%
- Bermuda0.53%
QVMT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QVMT$9,679
Returns run to the Oct 12, 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.
| Period | QVMT |
|---|---|
| Year to date | — |
| 1 month | −1.3% |
| 3 months | −3.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QVMT |
|---|---|---|
| 2026 YTD | +15.2% |
QVMT in the news
QVMT Dividends
- 1.67%
- $1.09
- $0.22 per share
- Quarterly
Distribution history
QVMT Risk
- —
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.
- —
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.
- —
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.
- 0.86
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
0.13%
QVMT0.13%
- The middle half of US Multifactor funds
- Median 0.30%
10 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFExpense ratio 0.29%1 year return +19.8%
- BQARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFExpense ratio 0.19%1 year return +24.4%
- BFLQMFranklin U.S. Mid Cap Multifactor Index ETFExpense ratio 0.30%1 year return +9.1%
- BQVMMInvesco S&P MidCap 400 QVM Multi-factor ETFExpense ratio 0.15%1 year return +17.4%
- BFYXFirst Trust Small Cap Core AlphaDEX FundExpense ratio 0.58%1 year return +30.3%