S&P 500 Value Passive Value USA Large-Cap 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 0.13% per year
Distribution policy Distributing
Fund size USD 135 M
Inception date October 9, 2015
Holdings 101
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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Historical Return

Last updated: Sep 01, 2026
1 Year +12.4% +1.9% Div
3 Years (avg.) +13.9% +1.9% Div
5 Years (avg.) +7.8% +1.9% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

8.33% 1 Year
13.44% 3 Years
16.40% 5 Years
21.18% 10 Years

Max Drawdown

-4.04% 1 Year
-15.61% 3 Years
-23.41% 5 Years
-48.69% 10 Years

Sharpe Ratio

0.79 1 Year
0.67 3 Years
0.26 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
8%
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
0.3%
1y 3y N/A N/A
Large Cap
40.7%
1y 3y N/A N/A
Mega Cap
59.0%
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: Sep 01, 2026
21.9% Top 5 Holdings
41.2% Top 10 Holdings
90.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
4.8%
JNJ Johnson & Johnson
4.5%
V Visa Inc
4.3%
BRK.A Berkshire Hathaway Inc.
4.2%
CSCO Cisco Systems, Inc.
4.1%

Latest News

about 9 hours ago • businessinsider.com

Apple raises new concerns around clawing back trade secrets from an AI

Apple is suing OpenAI, alleging ex-employees used its trade secrets to benefit the company. In a recent filing, Apple said trade secrets fed into a...
about 9 hours ago • youtube.com

Dan Ives on the future of Apple in China post-Cook, under Ternus

Tim Cook played a big part in linking Apple up to China's supply chains. How will Apple push forward on tech innovations in China – from AI and loc...
about 15 hours ago • wsj.com

Apple to Give New CEO $3 Million Salary

The iPhone maker increased John Ternus's annual salary the day he officially took the helm of Apple.

Average metrics of all companies in portfolio

Last updated: Aug 30, 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% 2.00%
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 26.29
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 20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58 9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -16.97 11.73
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.59 12.86
Enterprise Value to Revenue Enterprise value divided by revenue 2.05 12.16
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. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.45% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +51.6%
Return on Equity Equity divided by market cap. 5.51% 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 9969.68% 4.02%
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% 3.70%

Sectors

Manufacturing 50.6%
Information 18.2%
Finance and Insurance 9.4%
Retail Trade 7.1%
Management of Companies and Enterprises 4.9%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Transportation and Warehousing 1.0%
Wholesale Trade 0.8%
Utilities 0.7%
Construction 0.4%
Health Care and Social Assistance 0.4%
Other Services (except Public Administration) 0.3%
Professional, Scientific, and Technical Services 0.3%
Administrative and Support and Waste Management and Remediation Services 0.2%
Finance 0.2%
Other 4.2%

Countries

United States 96.3%
Switzerland 1.8%
Ireland 1.3%
Bermuda 0.6%
Other 0.1%
Other 0.0%

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

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.7T
P/E Ratio 36.5
Dividends 0.3%
Total Investment $6.49M
Weight 4.81%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $645.95B
P/E Ratio 31.0
Dividends 2.0%
Total Investment $6M
Weight 4.44%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $712.47B
P/E Ratio 32.4
Dividends 0.7%
Total Investment $5.81M
Weight 4.30%

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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 $5.61M
Weight 4.15%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $433.28B
P/E Ratio 32.7
Dividends 1.5%
Total Investment $5.46M
Weight 4.04%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $451.29B
P/E Ratio -42.4
Dividends 0.0%
Total Investment $5.43M
Weight 4.02%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $340.28B
P/E Ratio 25.3
Dividends 0.0%
Total Investment $5.38M
Weight 3.98%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $377.55B
P/E Ratio 52.1
Dividends 0.3%
Total Investment $5.07M
Weight 3.76%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $522.1B
P/E Ratio 32.7
Dividends 0.6%
Total Investment $4.92M
Weight 3.65%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $355.45B
P/E Ratio 40.2
Dividends 0.5%
Total Investment $4.91M
Weight 3.64%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $820.4B
P/E Ratio 37.2
Dividends 0.9%
Total Investment $4.89M
Weight 3.62%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $368.62B
P/E Ratio 34.3
Dividends 0.8%
Total Investment $4.21M
Weight 3.12%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $402.06B
P/E Ratio 19.3
Dividends 3.5%
Total Investment $3.95M
Weight 2.93%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $229.3B
P/E Ratio 47.6
Dividends 0.5%
Total Investment $3.17M
Weight 2.35%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $158.36B
P/E Ratio 16.9
Dividends 0.1%
Total Investment $2.89M
Weight 2.14%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $285.33B
P/E Ratio 36.8
Dividends 1.3%
Total Investment $2.78M
Weight 2.06%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $180.87B
P/E Ratio -56.0
Dividends 2.2%
Total Investment $2.49M
Weight 1.84%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $242.88B
P/E Ratio 25.9
Dividends 0.2%
Total Investment $2.48M
Weight 1.84%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.6
Dividends 4.3%
Total Investment $2.47M
Weight 1.83%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $227.81B
P/E Ratio 14.1
Dividends 1.9%
Total Investment $2.41M
Weight 1.79%

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