Price Chart
Key Statistics
Previous Close
$62.74Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
2.28%Expense Ratio
0.13%AUM
$126.3MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Ireland | 1.04% |
| Switzerland | 0.93% |
| Bermuda | 0.33% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Oct 9, 2015
- Exchange
- NYSE_ARCA
- Description
- SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward smaller firms. SPVUs top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum. The index is reconstituted and rebalanced semi-annually.
The Invesco S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund issued by Invesco that launched on Oct 9, 2015. It currently manages $126.3M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.81% | 26,324 | $6.1M |
| 2 | NFLX | Netflix Inc | 4.55% | 61,815 | $5.7M |
| 3 | AAPL | Apple Inc | 4.45% | 20,557 | $5.6M |
| 4 | WMT | Walmart Inc | 4.37% | 41,742 | $5.5M |
| 5 | BRK-B | Berkshire Hathaway Inc | 4.36% | 11,686 | $5.5M |
| 6 | V | Visa Inc | 4.31% | 17,594 | $5.4M |
| 7 | MA | Mastercard Inc | 3.92% | 9,849 | $4.9M |
| 8 | GE | General Electric Co | 3.36% | 15,014 | $4.2M |
| 9 | LRCX | Lam Research Corp | 3.23% | 15,758 | $4.1M |
| 10 | CVX | Chevron Corp | 3.18% | 21,397 | $4.0M |
| 11 | CAT | Caterpillar Inc | 3.15% | 4,753 | $4.0M |
| 12 | CSCO | Cisco Systems Inc | 3.15% | 44,817 | $4.0M |
| 13 | INTC | Intel Corp | 2.48% | 46,818 | $3.1M |
| 14 | KLAC | KLA Corp | 2.35% | 1,630 | $3.0M |
| 15 | GEV | GE Vernova Inc | 2.30% | 2,528 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.15% | |
| 1M | +7.34% | |
| 3M | +8.88% | |
| 6M | +8.88% | |
| YTD | +8.88% | |
| 1Y | +8.88% | |
| 3Y | +8.88% | |
| 5Y | +8.88% |
Moving Averages
$61.39
Above 20-Day MA$61.01
Above 50-Day MA$60.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.74
Current Price
$62.45
52-Week Low
$57.36
Current Yield
2.28%
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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