QVMT
Invesco S&P S&P 500 Concentrated QVM ETF
The Invesco S&P 500 Value Portfolio tracks an index composed of 100 of the highest-scoring securities by value held within the S&P 500.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 118.0 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL HOLDING CORP | 6.4 % |
| APPLE INC | 6.0 % |
| GE VERONA | 4.5 % |
| CISCO SYSTEMS INC | 4.5 % |
| LAM RESEARCH CORP | 3.8 % |
| CATERPILLAR INC | 3.7 % |
| SANDISK CORP | 3.5 % |
| WESTERN DIGITAL CORP | 2.9 % |
| CONOCOPHILLIPS | 2.7 % |
| KLA CORPORATION | 2.7 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $454,379 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
SWITZERLAND | 1.8 % |
 |
IRELAND | 1.5 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.1% | 25.4% | 16.7% | 18.5% | 10.0% | 10.3% | -- | 9.6% |
| Dividend Yield | -0.3% | 1.3% | 2.2% | 2.7% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 19.8% | 26.7% | 18.9% | 21.2% | 12.8% | 13.0% | -- | 12.2% | Ann. Volatility | 13.7% | 12.8% | 15.7% | 15.0% | 17.4% | 21.7% | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 44% |
| MSCI EAFE | 0.51 | 42% |
| MSCI Emg Mkts | 0.29 | 31% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $3 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $66.16 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.92/0.84 |
| Bollinger Bands (Upper/Lower) | $68.56/$65.02 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QVMT |
Expenses vs. QVMT |
ALTAR Score™ vs. QVMT |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | 39.0% | +7 bp | -1.6% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 32.6% | +31 bp | +1.0% |
| SPMO | Invesco S&P 500 Momentum ETF | 31.7% | 0 bp | -2.3% |
| RPV | Invesco S&P 500 Pure Value ETF | 31.0% | +22 bp | +2.7% |
| REVS | Columbia Research Enhanced Value ETF | 30.4% | +7 bp | +0.2% |
| VOE | Vanguard Mid-Cap Value ETF | 30.3% | -8 bp | +0.3% |
| COWZ | Pacer US Cash Cows 100 ETF | 30.0% | +36 bp | +1.6% |
| PWV | Invesco Large Cap Value ETF | 28.9% | +42 bp | +1.0% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 28.8% | +67 bp | -1.6% |
| AFLG | First Trust Active Factor Large Cap ETF | 28.6% | +42 bp | -0.6% |
Risk and Returns: QVMT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. QVMT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places QVMT in the 79th percentile
among funds in the category.
Sell-Side Consensus
$77.57
PRICE TARGET
+24.3%
UPSIDE