Invesco S&P 500 Concentrated QVM ETFQVMT
Type
ETF
Peer group
US equity: large companies
Net assets
$128.3M
Expense ratio
0.13%
1-year return
+22.0%
3 years, a year
+19.7%
5 years, a year
+11.9%
12-month yield
1.68%
Holdings
102
What it aims to do.
The Invesco S&P 500 Concentrated QVM ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Multi-factor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 5.22% |
| NFLX Netflix, Inc. | 4.75% |
| BRK-B Berkshire Hathaway Inc. | 4.71% |
| V Visa Inc. | 4.50% |
| AAPL Apple Inc. | 4.33% |
| WMT Walmart Inc. | 4.26% |
| GE General Electric Co. | 4.10% |
| MA Mastercard Inc. | 4.07% |
| CVX Chevron Corp. | 3.19% |
| LRCX Lam Research Corp. | 2.94% |
More on QVMT.
- QVMT overview
- QVMT holdings
- QVMT risk
- QVMT costs
- QVMT money in and out
- QVMT share classes
- Compare QVMT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.