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Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)

62.97 -1.08 (-1.69%)
At close: October 30 at 3:22:49 PM EDT
Chart Range Bar
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  • Previous Close 64.06
  • Open 63.16
  • Bid 59.09 x 10000
  • Ask 66.23 x 20000
  • Day's Range 62.74 - 63.59
  • 52 Week Range 53.67 - 69.92
  • Volume 3,431
  • Avg. Volume 7,081
  • Net Assets 129.68M
  • NAV 64.09
  • PE Ratio (TTM) 17.41
  • Yield 1.69%
  • YTD Daily Total Return 13.50%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.13%

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.

Invesco

Fund Family

Large Value

Fund Category

129.68M

Net Assets

2015-10-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

QVMT
13.50%
Category
7.82%

1-Year Return

QVMT
18.97%
Category
26.16%

3-Year Return

QVMT
22.03%
Category
15.87%

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