FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco S&P 500 Concentrated QVM ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Concentrated QVM ETF (QVMT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVMT
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
  1. Home
  2. Screener
  3. Invesco S&P 500 Concentrated QVM ETFQVMTETF
Invesco S&P 500 Concentrated QVM ETF Logo

Invesco S&P 500 Concentrated QVM ETF

ETF
🇺🇸QVMT•AMEX•Equity

Your view on QVMT

Invesco S&P 500 Concentrated QVM ETF Logo

Invesco S&P 500 Concentrated QVM ETF

ETFInvesco
🇺🇸QVMT•AMEX•Equity
AUM (USD)$130.42M
Expense Ratio0.13%
Holdings101

Sentiment

AUM (USD)

$130.42M

Expense Ratio

0.13%

Holdings

101

Sentiment

QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT

Overview for Invesco S&P 500 Concentrated QVM ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 9, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-concentrated-qvm-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 9, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-concentrated-qvm-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 9, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-concentrated-qvm-etf.html

About this fund

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 rigorou…

QVMT Stock Price

Key Facts

Equity

Expense Ratio

0.13%

AUM

$130.42M

Fund Details

NAV$64.57 USD
Holdings101
Average Volume10.0K
Inception DateOctober 9, 2015
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E3962
CUSIP46138E396
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$130.42M

NAV

$64.57 USD

Holdings

101

Average Volume

10.0K

Inception Date

October 9, 2015

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3962

CUSIP

46138E396

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$130.42M

NAV

$64.57 USD

Holdings

101

Average Volume

10.0K

Inception Date

October 9, 2015

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3962

CUSIP

46138E396

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVMT?

Invesco S&P 500 Concentrated QVM ETF (QVMT) is a Equity fund from Invesco, listed since 2015, with $130.4M in assets under management, a 0.13% expense ratio, a NAV of $64.57 USD.

What's in QVMT? Top 10 holdings

HoldingWeight
Apple Inc AAPL5.57%
ExxonMobil Holdings Corp XOM5.31%
Lam Research Corp LRCX5.24%
GE Vernova Inc GEV4.99%
Sandisk Corp SNDK4.97%
Caterpillar Inc CAT4.84%
Cisco Systems Inc CSCO4.63%
KLA Corp KLAC3.40%
Western Digital Corp WDC3.29%
Newmont Corp NEM2.65%

More Invesco ETFs

  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SATOInvesco Alerian Galaxy Crypto Economy ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPGPInvesco S&P 500 GARP ETF
  • SPHBInvesco S&P 500 High Beta ETF
  • SPHDInvesco S&P 500 High Dividend Low Volatility ETF
  • SPHQInvesco S&P 500 Quality ETF
  • SPLVInvesco S&P 500 Low Volatility ETF
  • SPMOInvesco S&P 500 Momentum ETF
  • SPVMInvesco S&P 500 Value with Momentum ETF
  • TANInvesco Solar ETF