QVMT ETF

$66.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
0.13%
Dividend Yield (Current)
1.77%
Holdings
103
Inception Date
Oct 9, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.38%
1 Year+37.20%
3 Year+22.86%
5 Year+13.65%
10 Year+13.84%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock5.95%
SNDKSandisk Corp/De5.70%
CATCaterpillar Inc5.62%
GEVGE Vernova Inc. CDR (CAD Hedged)5.30%
WDCWestern Digital Corp Company Guar 11/28 34.64%
Top 10 Concentration: 46.96%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 22, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QVMT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QVMT ETF Overview

QVMT ETF (Invesco S&P 500 Concentrated QVM ETF) is managed by Invesco (US) with $135.1M in net assets. QVMT expense ratio is 0.13%, holding 103 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-10-09.

QVMT performance shows a YTD return of 22.38%. The 1-year return is 37.20% and the 5-year return is 13.65%. QVMT dividend yield stands at 1.77%, paid quarterly.

QVMT top holdings include Lam Research Corpcommon Stock (6.0%), Sandisk Corp/De (5.7%), Caterpillar Inc (5.6%), GE Vernova Inc. CDR (CAD Hedged) (5.3%), Western Digital Corp Company Guar 11/28 3 (4.6%). View all QVMT holdings, sector breakdown, or dividend history.

QVMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.88%
YTD
+22.38%
1 Year
+37.20%
3 Year
+22.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AAPLApple, Inc
4.50%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corpcommon StockInformation Technology5.95%
2SNDKSandisk Corp/DeInformation Technology5.70%
3CATCaterpillar IncIndustrials5.62%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.30%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.64%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.61%
7AAPLApple, IncInformation Technology4.50%
8KLACKla Corp.Information Technology4.37%
9XOMExxon Mobil Corp.Energy4.20%
10NEMNewmont Corp CommonMaterials2.07%