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QVMTInvesco S&P S&P 500 Concentrated QVM ETF

Grow my moneyRanked #2,942 of 2,999 in this goal

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

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

+28.6%

Track Record

—

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,954+29.5%

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

What's inside

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 = 42.1% of fundmoderately concentrated

Johnson & Johnson
5.2%
Netflix, Inc.
4.7%
Berkshire Hathaway Inc.
4.7%
Visa Inc.
4.5%
Apple Inc.
4.3%
Walmart Inc.
4.3%
General Electric Co.
4.1%
Mastercard Inc.
4.1%
Chevron Corp.
3.2%
Lam Research Corp.
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.9%Moderate

Year-on-year price swings

Max drawdown
-47.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Tracks the investment results of the S&P 500 Quality, Value & Momentum Multi-factor Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Quality, Value & Momentum Multi-factor Index, which includes 100 securities with the highest quality, value, and momentum scores. The Fund employs full replication methodology and is diversified, with significant exposure to the financials sector.

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Data updated on 2026-08-04