$65.44
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 134.1m 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

$65.55

Volume

6.20K

AUM

$133.01M

Prev. close

$66.39

Expense ratio

0.13%

P/E

17.51

$65.55

Day’s Range

$65.55

$56.97

52W Range

$69.92

What’s in the fund

0
Total countries

Returns

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

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.18

Div. Yield

0.28%

Div. Growth YoY

-45.51%

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