AUM$129.6M
Expense Ratio0.13%
NAV$60.84
Holdings100
InceptionOct 9, 2015
Price Chart
Key Statistics
Previous Close
$60.55Day Range
$60.10$60.37
52-Week Range
$60.52$62.41
Avg Volume
27.5KDividend Yield
2.28%Expense Ratio
0.13%AUM
$129.6MShares Outstanding
2.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.64% |
| Ireland | 1.05% |
| Switzerland | 0.96% |
| Bermuda | 0.35% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Subcategory
- S&P 500
- Inception Date
- Oct 9, 2015
- Exchange
- NYSE_ARCA
- Description
- SPVU provides an aggressive value take on the S&P 500. It holds 100 securities from the S&P 500 that have the highest value scores, which are calculated based on book-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected stocks are weighted by their value scores, scaled by market capitalization. The resulting portfolio exhibits major sector biases, and tends to tilt toward smaller firms. SPVUs top quintile approach is almost guaranteed to make bold bets since it excludes stocks near the middle of the style spectrum. The index is reconstituted and rebalanced semi-annually.
The Invesco S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund issued by Invesco that launched on Oct 9, 2015. It currently manages $129.6M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 100 securities in its portfolio.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.25% | 27,877 | $6.8M |
| 2 | NFLX | Netflix Inc | 4.90% | 65,464 | $6.3M |
| 3 | BRK-B | Berkshire Hathaway Inc | 4.72% | 12,374 | $6.1M |
| 4 | V | Visa Inc | 4.52% | 18,631 | $5.9M |
| 5 | AAPL | Apple Inc | 4.38% | 21,769 | $5.7M |
| 6 | WMT | Walmart Inc | 4.27% | 44,208 | $5.5M |
| 7 | MA | Mastercard Inc | 4.15% | 10,429 | $5.4M |
| 8 | GE | General Electric Co | 4.01% | 15,900 | $5.2M |
| 9 | CVX | Chevron Corp | 3.26% | 22,658 | $4.2M |
| 10 | CSCO | Cisco Systems Inc | 2.85% | 47,459 | $3.7M |
| 11 | CAT | Caterpillar Inc | 2.79% | 5,035 | $3.6M |
| 12 | LRCX | Lam Research Corp | 2.77% | 16,685 | $3.6M |
| 13 | RTX | RTX Corp | 2.59% | 16,209 | $3.4M |
| 14 | T | AT&T Inc | 2.23% | 104,391 | $2.9M |
| 15 | GILD | Gilead Sciences Inc | 2.22% | 19,371 | $2.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -2.35% | — | ||
| 1M | -0.03% | — | ||
| 3M | -0.03% | — | ||
| 6M | -0.03% | — | ||
| YTD | -0.03% | — | ||
| 1Y | -0.03% | — | ||
| 3Y | -0.03% | — | ||
| 5Y | -0.03% | — |
Moving Averages
20-Day MA
$61.32
Below 20-Day MA50-Day MA
$61.32
Below 50-Day MA200-Day MA
$61.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.41
Current Price
$60.13
52-Week Low
$60.52
$60.52$62.41
Current Yield
2.28%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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