QVMT Invesco S&P 500 Concentrated QVM ETF
Quote as of Aug 27, 2026 14:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.20 | Day Range | 65.67 – 66.07 |
| 52-Week Range | 52.93 – 69.92 | Volume | 5.52K |
| Avg Volume | 9.63K | AUM | $133.5M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 1.87% |
| NAV | 65.77 | Premium/Discount | -0.15% indicative |
| Inception | Oct 09, 2015 | Holdings | 101 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138E396 | ISIN | US46138E3962 |
| Management | Not stated in source data | ||
About this ETF
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 rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios. The weighting of chosen stocks within the ETF is based on their individual value scores, proportionally adjusted by their market capitalization. This selective approach often leads to a portfolio characterized by significant sector concentrations and a general inclination towards smaller-capitalization companies. By exclusively targeting the top quintile of value stocks, SPVU’s methodology inherently results in distinctive, high-conviction allocations, deliberately bypassing companies that sit closer to the middle of the investment style spectrum. The underlying index undergoes a semi-annual reconstitution and rebalancing process.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.01% | -0.58% | +7.42% | — | — | — | — | — | +15.42% |
| Total return | +1.01% | -0.33% | +8.31% | — | — | — | — | — | +16.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 5.34% | 43.11K | $7.2M |
| 2 | Apple Inc | AAPL | 5.16% | 22.27K | $6.9M |
| 3 | GE Vernova Inc | GEV | 4.82% | 6.70K | $6.5M |
| 4 | Lam Research Corp | LRCX | 4.67% | 20.18K | $6.3M |
| 5 | Sandisk Corp | SNDK | 4.63% | 3.88K | $6.2M |
| 6 | Caterpillar Inc | CAT | 4.61% | 7.58K | $6.2M |
| 7 | Cisco Systems Inc | CSCO | 4.46% | 54.66K | $6.0M |
| 8 | Western Digital Corp | WDC | 3.47% | 9.92K | $4.7M |
| 9 | KLA Corp | KLAC | 3.03% | 21.90K | $4.1M |
| 10 | Newmont Corp | NEM | 2.90% | 30.50K | $3.9M |
| 11 | ConocoPhillips | COP | 2.25% | 22.40K | $3.0M |
| 12 | AT&T Inc | T | 2.23% | 118.90K | $3.0M |
| 13 | Valero Energy Corp | VLO | 1.83% | 7.21K | $2.5M |
| 14 | CVS Health Corp | CVS | 1.64% | 23.45K | $2.2M |
| 15 | Chubb Ltd | CB | 1.62% | 6.35K | $2.2M |
| 16 | Phillips 66 | PSX | 1.47% | 8.23K | $2.0M |
| 17 | Marathon Petroleum Corp | MPC | 1.42% | 5.32K | $1.9M |
| 18 | Progressive Corp/The | PGR | 1.40% | 8.53K | $1.9M |
| 19 | AppLovin Corp | APP | 1.32% | 5.75K | $1.8M |
| 20 | FedEx Corp | FDX | 1.31% | 5.39K | $1.8M |
| 21 | Comcast Corp | CMCSA | 1.28% | 64.94K | $1.7M |
| 22 | General Motors Co | GM | 1.26% | 19.64K | $1.7M |
| 23 | Johnson Controls International plc | JCI | 1.26% | 11.78K | $1.7M |
| 24 | Travelers Cos Inc/The | TRV | 1.24% | 4.55K | $1.7M |
| 25 | General Dynamics Corp | GD | 1.20% | 4.19K | $1.6M |
| 26 | US Bancorp | USB | 1.16% | 25.25K | $1.6M |
| 27 | Allstate Corp/The | ALL | 1.14% | 6.03K | $1.5M |
| 28 | Cummins Inc | CMI | 1.11% | 2.52K | $1.5M |
| 29 | Elevance Health Inc | ANTM | 1.06% | 3.59K | $1.4M |
| 30 | Target Corp | TGT | 1.02% | 8.67K | $1.4M |
| 31 | Ross Stores Inc | ROST | 0.94% | 5.52K | $1.3M |
| 32 | Cigna Group/The | CI | 0.94% | 4.60K | $1.3M |
| 33 | Devon Energy Corp | DVN | 0.88% | 23.95K | $1.2M |
| 34 | Comfort Systems USA Inc | FIX | 0.87% | 696 | $1.2M |
| 35 | Delta Air Lines Inc | DAL | 0.85% | 14.10K | $1.1M |
| 36 | Baker Hughes Co | BKR | 0.85% | 18.17K | $1.1M |
| 37 | Truist Financial Corp | TFC | 0.79% | 21.00K | $1.1M |
| 38 | Ameriprise Financial Inc | AMP | 0.73% | 1.80K | $986.4K |
| 39 | Nucor Corp | NUE | 0.73% | 4.05K | $973.9K |
| 40 | Corteva Inc | CTVA | 0.71% | 12.06K | $958.6K |
| 41 | L3Harris Technologies Inc | LHX | 0.69% | 3.42K | $923.8K |
| 42 | Archer-Daniels-Midland Co | ADM | 0.68% | 11.12K | $908.1K |
| 43 | eBay Inc | EBAY | 0.62% | 8.02K | $838.9K |
| 44 | Hartford Insurance Group Inc/The | HIG | 0.60% | 5.83K | $799.7K |
| 45 | Arch Capital Group Ltd | ACGL | 0.54% | 7.30K | $724.8K |
| 46 | NetApp Inc | NTAP | 0.53% | 3.69K | $710.9K |
| 47 | DR Horton Inc | DHI | 0.52% | 4.77K | $702.2K |
| 48 | Expedia Group Inc | EXPE | 0.52% | 2.15K | $697.0K |
| 49 | United Airlines Holdings Inc | UAL | 0.51% | 6.15K | $687.0K |
| 50 | EQT Corp | EQT | 0.46% | 11.53K | $621.6K |
| 51 | EMCOR Group Inc | EME | 0.46% | 789 | $621.3K |
| 52 | Jabil Inc | JBL | 0.46% | 1.96K | $620.3K |
| 53 | Humana Inc | HUM | 0.46% | 1.63K | $619.8K |
| 54 | M&T Bank Corp | MTB | 0.46% | 2.60K | $619.0K |
| 55 | Halliburton Co | HAL | 0.45% | 17.11K | $610.8K |
| 56 | Citizens Financial Group Inc | CFG | 0.44% | 8.48K | $591.3K |
| 57 | Synchrony Financial | SYF | 0.41% | 7.19K | $551.4K |
| 58 | ON Semiconductor Corp | ON | 0.41% | 7.35K | $549.2K |
| 59 | Biogen Inc | BIIB | 0.41% | 2.56K | $548.7K |
| 60 | Cincinnati Financial Corp | CINF | 0.40% | 3.20K | $538.4K |
| 61 | Tapestry Inc | TPR | 0.38% | 3.96K | $513.4K |
| 62 | Expand Energy Corp | EXE | 0.37% | 5.18K | $497.7K |
| 63 | Regions Financial Corp | RF | 0.37% | 16.37K | $494.8K |
| 64 | Edison International | EIX | 0.35% | 6.37K | $475.4K |
| 65 | Raymond James Financial Inc | RJF | 0.35% | 2.73K | $471.0K |
| 66 | Dollar General Corp | DG | 0.35% | 3.90K | $470.4K |
| 67 | DuPont de Nemours Inc | DD | 0.35% | 3.40K | $470.1K |
| 68 | T Rowe Price Group Inc | TROW | 0.35% | 4.13K | $463.9K |
| 69 | PulteGroup Inc | PHM | 0.34% | 3.53K | $450.3K |
| 70 | Expeditors International of Washington Inc | EXPD | 0.33% | 2.38K | $442.7K |
| 71 | CF Industries Holdings Inc | CF | 0.32% | 3.38K | $424.4K |
| 72 | APA Corp | APA | 0.32% | 9.53K | $423.0K |
| 73 | Principal Financial Group Inc | PFG | 0.30% | 3.60K | $397.9K |
| 74 | Lennar Corp | LEN | 0.29% | 4.61K | $394.0K |
| 75 | JB Hunt Transport Services Inc | JBHT | 0.29% | 1.43K | $393.3K |
| 76 | International Flavors & Fragrances Inc | IFF | 0.28% | 4.49K | $374.3K |
| 77 | Loews Corp | L | 0.28% | 3.38K | $373.8K |
| 78 | Incyte Corp | INCY | 0.28% | 2.92K | $371.5K |
| 79 | Tyson Foods Inc | TSN | 0.27% | 6.20K | $362.1K |
| 80 | KeyCorp | KEY | 0.26% | 15.93K | $348.1K |
| 81 | CH Robinson Worldwide Inc | CHRW | 0.26% | 2.41K | $346.9K |
| 82 | Best Buy Co Inc | BBY | 0.24% | 3.77K | $323.5K |
| 83 | Snap-on Inc | SNA | 0.24% | 814 | $318.5K |
| 84 | Fortive Corp | FTV | 0.23% | 5.22K | $310.3K |
| 85 | Nordson Corp | NDSN | 0.23% | 923 | $308.9K |
| 86 | Everest Group Ltd | RE | 0.22% | 793 | $292.1K |
| 87 | Textron Inc | TXT | 0.20% | 3.15K | $266.1K |
| 88 | Assurant Inc | AIZ | 0.20% | 932 | $262.8K |
| 89 | Bunge Global SA | BG | 0.19% | 2.24K | $261.3K |
| 90 | Stanley Black & Decker Inc | SWK | 0.19% | 2.64K | $261.0K |
| 91 | Ralph Lauren Corp | RL | 0.19% | 688 | $256.3K |
| 92 | Host Hotels & Resorts Inc | HST | 0.19% | 10.76K | $248.4K |
| 93 | Huntington Ingalls Industries Inc | HII | 0.18% | 822 | $247.8K |
| 94 | Globe Life Inc | GL | 0.18% | 1.42K | $242.3K |
| 95 | Solventum Corp | SOLV | 0.18% | 2.73K | $242.0K |
| 96 | Fox Corp | FOXA | 0.17% | 3.44K | $233.8K |
| 97 | Franklin Templeton Inc | BEN | 0.15% | 5.78K | $196.2K |
| 98 | Universal Health Services Inc | UHS | 0.14% | 1.08K | $186.5K |
| 99 | Skyworks Solutions Inc | SWKS | 0.13% | 2.63K | $178.7K |
| 100 | Aptiv PLC | APTV | 0.13% | 3.62K | $170.2K |
| 101 | USD Pending Dividends | — | 0.10% | 0 | $138.9K |
| 102 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 103 | CASH & EQUIVALENTS | — | 0.00% | -5.84K | -$5.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $1.2350 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1840 (Jun 26, 2026) |
| Growth 1Y | -9.97% | Growth 3Y / 5Y (ann.) | +2.41% / +6.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1840 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3370 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3540 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3600 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3161 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3543 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3472 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3542 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3065 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3255 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3572 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3586 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.52K | Average volume | 9.63K |
| AUM | $133.5M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$267.8K | -0.20% | $133.8M → $133.5M |
| 1 Week | -$7.2M | -5.11% | $140.4M → $133.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QVMT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.