QVMT — Invesco S&P 500 Concentrated QVM ETF
Invesco S&P 500 Concentrated QVM ETF (QVMT)
QVMT pays a 1.09% distribution rate, quarterly, on a 0.13% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.04%. Distributions fell 56.0% over the past year. Total return is 247.2% over the past 10.8 years, 112.9 points behind SPY at 360.1%. Its deepest 1-year drawdown was 9.2%.
Invesco S&P 500 Concentrated QVM ETF is the continuing fund following the rename from SPVU (Invesco S&P 500® Enhanced Value ETF), effective 2026-02-23. See SPVU for the fund's history prior to the rename.
QVMT key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.13%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.83%
- Last close
- $67.51
- AUM
- $134,955,520
- Average volume
- 5336.0
- Last dividend
- $0.1840
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.69
- P/E ratio
- 20.6849
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