QVMT

Invesco S&P 500 Concentrated QVM ETF

Apr 02 • 04:00PM ET

60.05

+0.15 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.22%	Total Holdings	101	Perf Week	1.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.80%	AUM	122.54M	Perf Month	-3.17%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	11.27%	NAV/sh		Perf Quarter	5.18%
Index	S&P Quality, Value, and Momentum Multi-f...	Average Maturity		Tags	SP500	Return% 10Y		52W High	62.58 -4.05%	Perf Half Y	9.83%
Index Weighting		Commodity Type		Tags	multi-factor	Return% SI		52W Low	45.05 33.29%	Perf YTD	5.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.21%	Volatility	1.29% 1.12%	Perf Year	15.48%
Dividend TTM	1.37 (2.28%)	ESG Type		Tags	-	Flows% 3M	1.13%	ATR (14)	0.79	Perf 3Y	49.75%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.13%	RSI (14)	51.05	Perf 5Y	49.33%
Dividend Gr. 3/5Y	10.74% 8.77%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	144.49%
Expense	0.13%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.24	Prev Close	59.90
Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	17.41K	Price	60.05
IPO	Oct 09, 2015	Option/Short	Yes / Yes	SMA200	7.52%	Trades		Volume	4,115	Change	0.25%

Invesco S&P 500 Concentrated QVM ETF (formerly Invesco S&P 500 Enhanced Value ETF) targets 100 stocks within the S&P 500 Index that exhibit the strongest combined scores for quality, value, and momentum. The strategy utilizes a rules-based multi-factor selection process and weights constituents by a combination of their market capitalization and multi-factor scores, resulting in a concentrated portfolio of high-conviction large-cap equities.

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QVMT

Invesco S&P 500 Concentrated QVM ETF

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