# QVMT (Invesco S&P 500 Concentrated QVM ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QVMT tracks an index and returned +22.3% over the past year.

## Key facts

- QVMT, total return, 1 year: +22.3%, as of Oct 2, 2026.
- QVMT, expense ratio: 0.13%, as of Oct 2, 2026.
- QVMT, holdings: 102, as of Oct 2, 2026.
- QVMT, below its high: −5.9%, as of Oct 2, 2026.
- QVMT, net assets: $131m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QVMT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +9.8% | +17.9% | −8.2 pts | −18.6 pts |
| 1 year | +22.3% | +16.2% | +6.0 pts | −2.0 pts |
| 3 years | +79.2% | +89.3% | −10.1 pts | −35.6 pts |
| Since listing | +238.4% | +357.6% | −119.2 pts | −424.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $65.54 | ETFIQ |
| Listed since | Oct 9, 2015 | ETFIQ |
| Net assets | $131m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 45.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 76.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.2% | ETFIQ |

## Questions

### How has QVMT performed?

Over the year to Oct 2, 2026, QVMT returned +22.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.2%.

### What does QVMT cost?

The prospectus expense ratio is 0.13% a year.

### What does QVMT hold?

102 positions as published by its issuer for Oct 3, 2026, with the top ten at 45.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is QVMT below its high?

5.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QVMT, data as of Oct 2, 2026. https://etfiq.com/funds/qvmt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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