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Performance
QVMT Performance Chart
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is up 22.4% since the beginning of the year. QVMT is currently trading at $69 per share. Investors who bought $1,000 worth of QVMT shares 5 years ago would now be looking at an investment worth $1,902.
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Returns By Period
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) has returned 22.44% so far this year and 38.59% over the past 12 months. Over the last ten years, QVMT has had an annualized return of 13.59%, just under the S&P 500 Index benchmark’s 13.88%.
Invesco S&P S&P 500 Concentrated QVM ETF
- 1D
- 1.34%
- 1M
- 4.77%
- YTD
- 22.44%
- 6M
- 22.40%
- 1Y
- 38.59%
- 3Y*
- 24.07%
- 5Y*
- 13.72%
- 10Y*
- 13.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QVMT Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2015, QVMT's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +20.2%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QVMT closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.85% | 5.98% | -3.92% | 7.27% | 3.68% | 5.13% | 22.44% | ||||||
| 2025 | 3.91% | 2.43% | -0.57% | -4.37% | 1.90% | 3.87% | -2.07% | 7.36% | 0.95% | -0.60% | 2.73% | 2.55% | 19.08% |
| 2024 | 1.29% | 3.68% | 8.13% | -3.91% | 1.67% | -1.08% | 4.71% | 0.53% | -0.48% | 0.14% | 8.37% | -8.29% | 14.40% |
| 2023 | 8.58% | -3.67% | -5.35% | 0.18% | -5.53% | 7.93% | 5.75% | -4.26% | -0.88% | -4.11% | 7.37% | 6.91% | 11.71% |
| 2022 | 0.91% | -0.75% | 1.26% | -4.65% | 4.24% | -11.20% | 6.24% | -2.83% | -10.16% | 13.85% | 6.36% | -6.09% | -5.61% |
| 2021 | 1.60% | 9.01% | 7.82% | 3.82% | 5.04% | -2.90% | -1.41% | 2.41% | -2.47% | 5.75% | -4.09% | 7.10% | 35.27% |
Benchmark Metrics
Invesco S&P S&P 500 Concentrated QVM ETF has an annualized alpha of 1.59%, beta of 0.90, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 09, 2015.
- With beta of 0.90 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.59%
- Beta
- 0.90
- R²
- 0.60
- Upside Capture
- 100.25%
- Downside Capture
- 102.27%
Expense Ratio
QVMT has an expense ratio of 0.13%, which is considered low.
Return for Risk
Risk / Return Rank
QVMT ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QVMT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 6.20 | 2.78 | +3.42 |
| Martin ratioReturn relative to average drawdown | 21.92 | 12.44 | +9.48 |
Dividends
Dividend History
Invesco S&P S&P 500 Concentrated QVM ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.38 | $1.33 | $1.35 | $1.02 | $1.02 | $0.91 | $0.86 | $0.76 | $0.82 | $0.33 | $0.14 |
Dividend yield | 2.24% | 2.42% | 2.71% | 3.05% | 2.49% | 2.31% | 2.70% | 2.23% | 2.48% | 2.37% | 1.11% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P S&P 500 Concentrated QVM ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.18 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P S&P 500 Concentrated QVM ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P S&P 500 Concentrated QVM ETF was 48.05%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.05%Mar 2020 | 2mo 20d | 11mo 6d | 1y 1moJan 2020 - Feb 2021 |
Bear market2022 | -21.95%Sep 2022 | 8mo 15d | 1y 3mo | 1y 11moJan 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -20.29%Dec 2018 | 10mo 28d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 |
2016 correction2016 | -15.30%Jan 2016 | 1mo 17d | 6mo | 7mo 17dDec 2015 - Jul 2016 |
2025 selloff2025 | -14.42%Apr 2025 | 4mo 13d | 4mo 14d | 8mo 27dNov 2024 - Aug 2025 |
Drawdown Indicators
| QVMT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.05% | -56.78% | +8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -9.10% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -18.90% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -25.43% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -48.05% | -33.92% | -14.13% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -10.71% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.03% | -0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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