QVMTInvesco S&P S&P 500 Concentrated QVM ETF

Grow my moneyRanked #2,892 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Quality, Value & Momentum Multi-factor Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+35.8%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,674+36.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P 500 Quality, Value & Momentum Multi-factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.4% of fundmoderately concentrated

Bank of America Corp.

5.5%

UnitedHealth Group Inc.

4.9%

Exxon Mobil Corp.

4.9%

Berkshire Hathaway Inc.

4.8%

Wells Fargo & Co.

4.3%

Citigroup Inc.

4.2%

Chevron Corp.

3.8%

Verizon Communications Inc.

3.2%

CVS Health Corp.

3.0%

General Motors Co.

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-48.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.20Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Quality, Value & Momentum Multi-factor Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures the performance of 100 securities within the S&P 500 Index with the highest quality, value, and momentum scores. The Fund employs full replication methodology, investing in all securities in proportion to their weightings. It may concentrate investments in industries reflected in the Underlying Index, which had significant exposure to financials as of December 31, 2025.