AUM $136.2MER 0.13%NAV $66.46Holdings 101Inception Oct 2015
Price Chart
Key Statistics
Previous Close
$66.38Day Range
N/A52-Week Range
$57.36$69.89
Avg Volume
15.8KDividend Yield
2.28%Expense Ratio
0.13%AUM
$136.2MShares 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 | 96.09% |
| Switzerland | 1.66% |
| Ireland | 1.25% |
| Bermuda | 0.54% |
| Other | 0.46% |
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 $136.2M 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 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.30% | 22,468 | $7.2M |
| 2 | GEV | GE Vernova Inc | 5.12% | 6,760 | $7.0M |
| 3 | CAT | Caterpillar Inc | 5.02% | 7,648 | $6.8M |
| 4 | XOM | ExxonMobil Holdings Corp | 5.01% | 43,487 | $6.8M |
| 5 | LRCX | Lam Research Corp | 4.78% | 20,352 | $6.5M |
| 6 | SNDK | Sandisk Corp | 4.63% | 3,915 | $6.3M |
| 7 | CSCO | Cisco Systems Inc | 4.56% | 55,136 | $6.2M |
| 8 | WDC | Western Digital Corp | 4.10% | 10,009 | $5.6M |
| 9 | KLAC | KLA Corp | 3.55% | 22,093 | $4.8M |
| 10 | NEM | Newmont Corp | 2.14% | 30,763 | $2.9M |
| 11 | T | AT&T Inc | 2.02% | 119,948 | $2.8M |
| 12 | COP | ConocoPhillips | 1.99% | 22,599 | $2.7M |
| 13 | CVS | CVS Health Corp | 1.86% | 23,647 | $2.5M |
| 14 | APP | AppLovin Corp | 1.70% | 5,797 | $2.3M |
| 15 | CB | Chubb Ltd | 1.66% | 6,407 | $2.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.40% | |
| 1M | -3.72% | |
| 3M | +5.85% | |
| 6M | +14.85% | |
| YTD | +15.11% | |
| 1Y | +15.11% | |
| 3Y | +15.11% | |
| 5Y | +15.11% |
Moving Averages
20-Day MA
$66.78
Below 20-Day MA50-Day MA
$66.74
Below 50-Day MA200-Day MA
$63.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.89
Current Price
$65.96
52-Week Low
$57.36
$57.36$69.89
Current Yield
2.28%
Annual Dividend
$1.2346
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1836 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3370 | Mar 27, 2026 |
| Dec 22, 2025 | $0.3540 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3600 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3543 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3472 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3542 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3065 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3255 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3572 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3586 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2582 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3724 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2475 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2719 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2656 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2343 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3132 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2627 | Sep 30, 2021 |
Dividend Payments Over Time
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