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QVMT · ARCA · ETF

Invesco S&P 500 Concentrated QVM ETF (QVMT) Price, Holdings & Fees

$416.54+0.62%+$2.57End-of-day price as of Oct 9, 2026

Invesco S&P 500 Concentrated QVM ETF (QVMT) closed at $416.54 on Oct 9, 2026, up 0.62% from the previous close of $413.97.

Share price, past year

1Y −0.51%

52-week range $364.78 – $441.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$416.54
Sep 30, 2026$422.93
Aug 31, 2026$428.50
Jul 31, 2026$420.03
Jun 30, 2026$397.75
May 29, 2026$373.89
Apr 30, 2026$385.49
Mar 31, 2026$394.48
Feb 27, 2026$406.52
Jan 30, 2026$380.67
Dec 31, 2025$401.67
Nov 28, 2025$404.75
Oct 31, 2025$399.83

Key statistics

Expense ratio
0.13%
as of Feb 28, 2026
Net assets
$134.9M
as of May 31, 2026
Holdings
101
as of May 31, 2026
52-week range
$364.78 – $441.76

Invesco S&P 500 Concentrated QVM ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Concentrated QVM ETF held 101 investments worth $134.93M as of May 31, 2026. Its largest holding was Apple Inc., at 4.81% of the fund.

Invesco S&P 500 Concentrated QVM ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.4.81%$6.49M
2Johnson & Johnson4.44%$6.00M
3Visa Inc.4.30%$5.81M
4Berkshire Hathaway Inc.4.15%$5.61M
5Cisco Systems, Inc.4.04%$5.46M
6Intel Corp.4.02%$5.43M
7Netflix, Inc.3.98%$5.38M
8Lam Research Corp.3.76%$5.07M
9Mastercard Inc.3.65%$4.92M
10General Electric Co.3.64%$4.91M
11Walmart Inc.3.62%$4.89M
12Caterpillar Inc.3.12%$4.21M
13Chevron Corp.2.93%$3.95M
14KLA Corp.2.35%$3.17M
15Western Digital Corp.2.14%$2.89M
16RTX Corp.2.06%$2.78M
17Gilead Sciences, Inc.1.84%$2.49M
18GE Vernova Inc.1.84%$2.48M
19AT&T Inc.1.83%$2.47M
20Citigroup Inc.1.79%$2.41M
21Verizon Communications Inc.1.68%$2.26M
22Walt Disney Co. (The)1.40%$1.89M
23AppLovin Corp.1.40%$1.89M
24TJX Cos., Inc. (The)1.38%$1.86M
25Newmont Corp.1.34%$1.81M

Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Concentrated QVM ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.01%
Invesco S&P 500 Concentrated QVM ETF holdings by country, largest 5
Country% of fund
United States97.49%
Switzerland1.05%
Ireland0.83%
Bermuda0.40%
Jersey0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 Concentrated QVM ETF's total return was +6.80%, as reported to the SEC.

Invesco S&P 500 Concentrated QVM ETF monthly total returns
MonthTotal return
May 31, 2026+3.80%
Apr 30, 2026+7.02%
Mar 31, 2026−3.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Concentrated QVM ETF
Ticker
QVMT
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000050156
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 Concentrated QVM ETF, and cover all of its funds.

Frequently asked questions

What is QVMT's price?

Invesco S&P 500 Concentrated QVM ETF (QVMT) closed at $416.54 on Oct 9, 2026, up 0.62% from the previous close of $413.97.

What is QVMT's expense ratio?

Invesco S&P 500 Concentrated QVM ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

What does QVMT hold?

Invesco S&P 500 Concentrated QVM ETF held 101 investments worth $134.93M as of May 31, 2026. Its largest holding was Apple Inc., at 4.81% of the fund. Its five largest holdings were Apple Inc., Johnson & Johnson, Visa Inc., Berkshire Hathaway Inc., Cisco Systems, Inc..

How has QVMT performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 Concentrated QVM ETF's total return was +6.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures