Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)
- Expense ratio12.36%
- Dividend yield1.62%
- Holdings10
QVMT ETF price chart
QVMT quote & trading statistics
QVMT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.41% |
| 2 | SNDK | Sandisk Corp | 5.38% |
| 3 | LRCX | Lam Research Corp | 5.25% |
| 4 | XOM | Exxon Mobil Corp | 5.22% |
| 5 | GEV | GE Vernova LLC | 4.94% |
| 6 | CAT | Caterpillar Inc | 4.88% |
| 7 | CSCO | Cisco Systems Inc | 4.63% |
| 8 | WDC | Western Digital Corporation | 3.34% |
| 9 | KLAC | KLA Corporation | 3.21% |
| 10 | NEM | Newmont Goldcorp Corp | 2.62% |
The top 10 holdings make up 44.9% of the fund (10 holdings in total). As of October 25, 2026.
About Invesco S&P S&P 500 Concentrated QVM ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500 Index (the "Parent Index") with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
QVMT ETF FAQ
What is the QVMT expense ratio?
Invesco S&P S&P 500 Concentrated QVM ETF has a net expense ratio of 12.36%, or $1236.00 a year for every $10,000 invested.
What are the top holdings of QVMT?
The largest positions in QVMT are Apple Inc. (5.41%), Sandisk Corp (5.38%), Lam Research Corp (5.25%). The fund holds 10 securities in total.
Does QVMT pay dividends?
QVMT has a dividend yield of 1.62%.