US
Invesco S&P 500 Concentrated QVM ETF
QVMT · Equity
$65.42
+0.20%
Assets
n/a
Expense ratio
0.13%
Holdings
103
1Y return
+32.5%
Forward P/E
n/a
Top 10 holdings
+41.8%
Return and risk
| 1Y total return | +32.5% |
| 3Y total return | +84.7% |
| 5Y total return | +72.9% |
| 3Y CAGR | +22.7% |
| 5Y CAGR | +11.6% |
| Beta | 0.85 |
| RSI | 66.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.13% |
| Dividend yield | +2.1% |
| Top 10 holdings | +41.8% |
| Volume | 7.6K |
All ETF indicators
| All Time High | 65.42 |
| All Time High Change | 0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 19.97 |
| All Time Low Change | 224.74 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.57 |
| Beta | 0.85 |
| Cagr10y | 13 |
| Cagr1y | 32.55 |
| Cagr3y | 22.69 |
| Cagr5y | 11.57 |
| Ch10y | 162.55 |
| Ch1m | 4.68 |
| Ch1w | 2.49 |
| Ch1y | 29.29 |
| Ch3m | 5.09 |
| Ch3y | 70.12 |
| Ch5y | 50.99 |
| Ch6m | 17.36 |
| Ch YTD | 13.59 |
| Close | 65.29 |
| Div CAGR3 | 5.71 |
| Div CAGR5 | 8.46 |
| Dividend Growth | 0.36 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 2.09 |
| Dps | 1.37 |
| Ex Div Date | 2026-03-23 |
| High52 | 65.42 |
| High52ch | 0 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-10-09 |
| Isin | US46138E3962 |
| Last Dividend | 0.34 |
| Low52 | 49.56 |
| Low52ch | 32.01 |
| Low52 Date | 2025-05-23 |
| Ma150 | 58.6 |
| Ma150ch | 10.66 |
| Ma20 | 63.32 |
| Ma200 | 57.32 |
| Ma200ch | 13.13 |
| Ma20ch | 2.42 |
| Ma50 | 61.6 |
| Ma50ch | 5.27 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.31 |
| Price Date | 2026-05-12 |
| Rsi | 66.05 |
| Rsi Monthly | 71.6 |
| Rsi Weekly | 72.23 |
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 3.64 |
| Top10holdings | 41.84 |
| Tr10y | 239.38 |
| Tr1m | 4.68 |
| Tr1y | 32.52 |
| Tr3m | 5.69 |
| Tr3y | 84.7 |
| Tr5y | 72.88 |
| Tr6m | 18.77 |
| Tr YTD | 14.24 |