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QVMT Stock Price, Chart, Stats & News

Invesco S&P S&P 500 Concentrated QVM ETF
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Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is a dividend-paying ETF with a current dividend yield of 1.90% as of Jul 20, 2026. It pays $1.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.69% 5-year compound annual rate.

Category
1.90%
Dividend yield
0.13%
Expense ratio
Assets

QVMT chart

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About

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, specifically selecting those with the highest value scores. These scores are rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios.

Top 10 QVMT holdings

HoldingOwnership
Technology
5.21%
Industrials
5.21%
Industrials
5.15%
Technology
4.91%
Technology
4.81%
Technology
4.79%
Energy
4.60%
Technology
4.07%
Technology
3.59%
Basic Materials
2.09%

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