Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Invesco S&P 500 Concentrated QVM ETF


Invesco Ltd. QVMT ETF
QVMT Price$67.111 Market Cap$129.89M
Annual Dividend Yield1.86% Annual Dividend$1.24
Yearly Management Fee0.13% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$21.24K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.02%
Inception DateOct 09, 2015 Market Cap Rank2488
Monthly AUM Growth-3.90% 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 discounted at -0.02%. While the total value of the fund shows $-5,274,156 decrease compared to the previous month, its price is traded daily at a increase of 1.19%. The annual dividend yield of QVMT ETF is 1.86%, whereas its main asset area is North America. QVMT ETF, whose 24-hour total volume is $21.24K, has experienced a $-4,770,720 cash outflow in the last month. In addition, Invesco S&P 500 Concentrated QVM ETF's one-year net asset value total return is 28.86%.

QVMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.19% -1.38% 0.96% 7.98% 14.25% 17.57% 27.64%

QVMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% 7.40% 17.29% 28.86% 76.08% 82.47%

QVMT ETF Price Chart

QVMT ETF Fund Flows Chart

QVMT ETF Market Cap Chart

QVMT ETF NAV Growth Chart

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