Invesco S&P 500 Concentrated QVM ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVMT and other ETFs, options, and stocks.

About QVMT

QVMT tracks an index of 100 S&P 500 components, selected and weighted based on a multi-factor approach. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
103
Number of holdings103
Inception Date
Oct 9, 2015
Inception DateOct 9, 2015

What's in this fund

Sectors

As of May 8, 2026
Technology23.26%
Financial Services22.26%
Industrials15.77%
Communication Services10.46%
Healthcare9.41%
Consumer Defensive6.05%
Energy5.62%
Consumer Cyclical4.08%
Basic Materials2.33%
Utilities0.76%

QVMT Key Statistics

AUM
130.30M
AUM130.30M
Price-Earnings ratio
24.11
Price-Earnings ratio24.11
30-Day yield
1.16
30-Day yield1.16
Average volume
2.65K
Average volume2.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$65.33
52 Week high$65.33
52 Week low
$49.56
52 Week low$49.56
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Invesco S&P 500 Concentrated QVM ETF(QVMT) stock price is $65.29, with a market capitalization of 131.23M. The stock trades at a price-to-earnings (P/E) ratio of 24.11 and offers a dividend yield of 1.3%.

On 2026-05-12, Invesco S&P 500 Concentrated QVM ETF(QVMT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Invesco S&P 500 Concentrated QVM ETF(QVMT) stock has reached 0, versus its average volume of 2.65K.

The stock's 52-week range extends from a low of $49.56 to a high of $65.33.

The stock's 52-week range extends from a low of $49.56 to a high of $65.33.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.