S&P 500 Value USA Large-Cap Value Passive Equities

Invesco S&P 500 Concentrated QVM ETF

The Invesco S&P 500 Concentrated QVM ETF  (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Quality, Value & Momentum Multi-factor Index (the “Underlying Index”).

$61.30

Key Metrics

TER 13.00% per year
Distribution policy Distributing
Fund size USD 128 M
Inception date October 9, 2015
Holdings 102
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Current
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13.00%
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Historical Return

Last updated: Jun 15, 2026
1 Year +19.8% +2.0% Div
3 Years (avg.) +14.6% +2.0% Div
5 Years (avg.) +7.3% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.99% 1 Year
13.87% 3 Years
16.74% 5 Years
21.44% 10 Years

Max Drawdown

-5.40% 1 Year
-15.61% 3 Years
-23.41% 5 Years
-48.69% 10 Years

Sharpe Ratio

1.24 1 Year
0.70 3 Years
0.24 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 0.7% 10.4% 11.9% 5.3% 8.9% 4.8% 8.4% 6.1% 6.3% 6.7% 7.5%
2016 21.2% 18.0% 7.0% 11.1% 5.6% 9.8% 6.9% 7.0% 7.3% 8.2%
2017 14.9% 0.5% 7.9% 2.1% 7.7% 4.6% 5.1% 5.7% 6.9%
2018 -12.1% 4.6% -1.9% 5.9% 2.7% 3.6% 4.5% 5.9%
2019 24.4% 3.7% 12.7% 6.8% 7.1% 7.5% 8.7%
2020 -13.6% 7.3% 1.5% 3.1% 4.5% 6.3%
2021 33.2% 10.0% 9.4% 9.5% 10.8%
2022 -9.3% -0.9% 2.6% 5.9%
2023 8.2% 9.1% 11.4%
2024 10.0% 13.1%
2025 16.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
38%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
42.2%
1y 3y N/A N/A
Mega Cap
57.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
23.7% Top 5 Holdings
42.4% Top 10 Holdings
89.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
JNJ Johnson & Johnson
5.3%
NFLX NetFlix Inc
4.8%
BRK.A Berkshire Hathaway Inc.
4.7%
V Visa Inc
4.5%
AAPL Apple Inc
4.4%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $151B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.50% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.83 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.53 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 91.11 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -16.97 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.59 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.05 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.45% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 5.51% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 9969.68% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 59432.80% 3.30%

Sectors

Manufacturing 46.1%
Information 19.5%
Finance and Insurance 10.3%
Retail Trade 7.9%
Management of Companies and Enterprises 5.6%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Wholesale Trade 1.1%
Transportation and Warehousing 0.9%
Utilities 0.9%
Other Services (except Public Administration) 0.4%
Professional, Scientific, and Technical Services 0.3%
Construction 0.3%
Health Care and Social Assistance 0.3%
Finance 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Other 4.1%

Countries

United States 99.1%
Switzerland 0.9%

Stock Screener

Select filters to narrow down the 99 investments below

99 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $6.7M
Weight 5.22%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $6.09M
Weight 4.75%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $6.04M
Weight 4.71%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $5.77M
Weight 4.50%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $5.56M
Weight 4.34%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $5.47M
Weight 4.26%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $350.33B
P/E Ratio 40.2
Dividends 0.5%
Total Investment $5.26M
Weight 4.10%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.94B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $5.22M
Weight 4.07%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $372.87B
P/E Ratio 33.7
Dividends 3.7%
Total Investment $4.09M
Weight 3.19%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $3.77M
Weight 2.94%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $3.65M
Weight 2.84%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $419.44B
P/E Ratio 44.8
Dividends 0.7%
Total Investment $3.62M
Weight 2.82%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $247.16B
P/E Ratio 34.1
Dividends 1.5%
Total Investment $3.18M
Weight 2.48%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $2.83M
Weight 2.20%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $155.93B
P/E Ratio 16.9
Dividends 2.5%
Total Investment $2.79M
Weight 2.17%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $332.5B
P/E Ratio 71.3
Dividends 3.1%
Total Investment $2.55M
Weight 1.98%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $200.89B
P/E Ratio 11.7
Dividends 5.7%
Total Investment $2.41M
Weight 1.87%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $252.77B
P/E Ratio 27.0
Dividends 0.2%
Total Investment $2.26M
Weight 1.76%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $626.09B
P/E Ratio -199.5
Dividends 0.0%
Total Investment $2.19M
Weight 1.70%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $107B
P/E Ratio 12.9
Dividends 1.0%
Total Investment $2.17M
Weight 1.70%

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