Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $987.45K
Share Price Chart
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Performance
QVMT Performance Chart
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is up 14.6% since the beginning of the year. QVMT is currently trading at $65 per share. Investors who bought $1,000 worth of QVMT shares 5 years ago would now be looking at an investment worth $1,786.
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Returns By Period
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) has returned 14.62% so far this year and 32.14% over the past 12 months. Over the last ten years, QVMT has returned 12.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco S&P S&P 500 Concentrated QVM ETF
- 1D
- -0.50%
- 1M
- -2.65%
- 6M
- 11.45%
- YTD
- 14.62%
- 1Y
- 32.14%
- 3Y*
- 17.87%
- 5Y*
- 12.30%
- 10Y*
- 12.55%
- ALL TIME*
- 11.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QVMT Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2015, QVMT's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 62% of months were positive and 38% 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% | 5.99% | -7.15% | 14.62% | |||||
| 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 0.93%, beta of 0.90, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 09, 2015.
- This ETF participated in 105.61% of S&P 500 Index downside but only 100.25% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 0.93%
- Beta
- 0.90
- R²
- 0.60
- Upside Capture
- 100.25%
- Downside Capture
- 105.61%
Expense Ratio
QVMT has an expense ratio of 0.13%, which is considered low.
Return for Risk
Risk / Return Rank
QVMT ranks 85 for risk / return — above 85% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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 | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.00 | +1.27 |
| Martin ratioReturn relative to average drawdown | 13.45 | 8.49 | +4.95 |
Dividends
Dividend History
Invesco S&P S&P 500 Concentrated QVM ETF provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.38 | $1.33 | $1.35 | $1.02 | $1.02 | $0.91 | $0.86 | $0.76 | $0.82 | $0.33 | $0.14 |
Dividend yield | 1.90% | 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 | $0.00 | $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.
The current Invesco S&P S&P 500 Concentrated QVM ETF drawdown is 7.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.05%Mar 2020 | 2mo 20d | 11mo 6d | 1y 1moJan 2020 - Feb 2021 | COVID crash2020 |
-21.95%Sep 2022 | 8mo 15d | 1y 3mo | 1y 11moJan 2022 - Jan 2024 | Bear market2022 |
-20.29%Dec 2018 | 10mo 28d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-15.30%Jan 2016 | 1mo 17d | 6mo | 7mo 17dDec 2015 - Jul 2016 | — |
-14.42%Apr 2025 | 4mo 13d | 4mo 14d | 8mo 27dNov 2024 - Aug 2025 | 2025 selloff2025 |
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 | -9.23% | -9.10% | -0.13% |
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 | -7.15% | -1.58% | -5.57% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -10.70% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.14% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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