evenfolioETF Details
Invesco·Large Value·QVMT · NYSE Arca
Invesco S&P 500 Concentrated QVM ETF (QVMT)
- Price
- $62.97
- —30 Oct 2026
- Assets
- $129.7M
- Total net assets
- Expense ratio
- 0.13%
- Category 0.85%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 18.2%-3.4%
- Category 21.6%
- 3Y CAGR
- 20.8%-0.3%
- Category 21.1%
- 5Y CAGR
- 10.5%-0.8%
- Category 11.3%
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Invesco S&P 500 Concentrated QVM ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
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- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -2.6% | -0.4% | +11.6% | +18.2% | +20.8% | +10.5% | +11.8% | +11.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -7.0% | -5.3% | -9.4% | -5.9% | -3.4% | -0.3% | -0.8% | -0.8% | -2.3% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.65% |
| XOM | ExxonMobil Holdings Corp | 5.35% |
| SNDK | SanDisk Corp Ordinary Shares | 5.15% |
| LRCX | Lam Research Corp | 5.05% |
| GEV | GE Vernova Inc | 4.86% |
| CAT | Caterpillar Inc | 4.69% |
| CSCO | Cisco Systems Inc | 4.49% |
| WDC | Western Digital Corp | 3.44% |
| KLAC | KLA Corp | 3.25% |
| NEM | Newmont Corp | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology28.9%
- Industrials19.3%
- Energy15.9%
- Financial services12.9%
- Consumer discretionary5.2%
- Health care5.1%
- Materials5.0%
- Communication services4.7%
- Consumer staples2.5%
- Utilities0.3%
- Real estate0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- QVMT
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 0.85%)
- Holdings turnover
- 31% (category 57%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.71
- Total net assets
- $129.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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