Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco S&P 500 Concentrated QVM ETF


Invesco Ltd. QVMT ETF
QVMT Price$61.9532 Market Cap$126.33M
Annual Dividend Yield2.19% Annual Dividend$1.37
Yearly Management Fee0.13% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$5.2K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateOct 09, 2015 Market Cap Rank2373
Monthly AUM Growth-2.51% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Concentrated QVM ETF is an ETF issued by Invesco Ltd. on Oct 09 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QVMT ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $-3,251,727 decrease compared to the previous month, its price is traded daily at a decrease of -0.62%. The annual dividend yield of QVMT ETF is 2.19%, whereas its main asset area is North America. QVMT ETF, whose 24-hour total volume is $5.2K, has experienced a $-5,395,930 cash outflow in the last month. In addition, Invesco S&P 500 Concentrated QVM ETF's one-year net asset value total return is 31.72%.

QVMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.62% 4.32% 2.18% 5.47% 14.22% 8.54% 29.88%

QVMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.04% 7.07% 9.92% 31.72% 66.05% 77.55%

QVMT ETF Price Chart

QVMT ETF Fund Flows Chart

QVMT ETF Market Cap Chart

QVMT ETF NAV Growth Chart

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