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Invesco S&PLarge BlendQVMT · NYSE Arca

Invesco S&P 500 Concentrated QVM ETF (QVMT)

Price
$66.39
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
20.3%+1.1%
Category 19.2%
5Y CAGR
12.7%+1.4%
Category 11.4%
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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
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.2%-2.2%+11.7%+17.3%+22.9%+20.3%+12.7%+12.6%+11.7%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+1.5%-4.9%-3.1%+5.3%+7.3%+1.1%+1.4%-1.4%-2.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Invesco S&P
Category
Equity · Large Blend
Ticker
QVMT
Exchange
NYSE Arca
Inception
9 Oct 2015 (10.9 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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