QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT | AMEX
$62.79
-$1.27 (-1.98%)
At close: Oct 30, 2026, 3:43 PM ET
$62.76
-$0.03 (-0.05%)
After-hours:
Oct 30, 2026, 3:22 PM ET
-1.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 173.3M
AVG Volume 7.16K
AUM 133.45M
NAV 66.72
1D Range
62.63 63.59
52W Range
57.36 69.89
About QVMT
The Invesco S&P 500 Concentrated QVM ETF (SPVU) employs a highly aggressive, value-oriented investment strategy within the S&P 500 universe. It constructs a portfolio of 100 S&P 500 constituents, spec...
Asset Class Equity
Holdings 101
Inception Date Oct 9, 2015
Expense Ratio 0.13%
Domicile United States
ISIN US46138E3962
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 33.76% |
| Energy | 18.91% |
| Healthcare | 15.24% |
| Communication Services | 11.22% |
| Consumer Cyclical | 6.08% |
Dividends
Yield 1.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2145 | Sep 25, 26 |
| Jun 22, 26 | $0.1840 | Jun 26, 26 |
| Mar 23, 26 | $0.3370 | Mar 27, 26 |
| Dec 22, 25 | $0.3540 | Dec 26, 25 |
| Sep 22, 25 | $0.3600 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove QVMT