$64.89
Closed
-(-)

At close

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About

QVMT was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 136.12m in AUM and 101 holdings. QVMT tracks an index of 100 S&P 500 components, selected and weighted based on a multi-factor approach.
Company

Invesco

Asset class

Equity

Inception date

2015

Investment segment

Large Cap

ISIN

US46138E3962

Key stats

Open

$65.37

Volume

8.48K

AUM

$130.59M

Prev. close

$64.89

Expense ratio

0.13%

P/E

19.31

$64.29

Day’s Range

$65.38

$57.92

52W Range

$69.92

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Invesco S&P 500 Concentrated QVM ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.34

Div. Yield

0.52%

Div. Growth YoY

-4.80%

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