Invesco S&P 500 Concentrated QVM ETF (QVMT) Dividend Yield, History & Forecast

Invesco S&P 500 Concentrated QVM ETF (QVMT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($1.09 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $173M. Review QVMT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVMT fund composition

QVMT holds 100 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $121.9M.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp6.17%
AAPLApple Inc6.00%
GEVGE Vernova Inc4.61%
CSCOCisco Systems Inc4.42%
CATCaterpillar Inc3.72%
LRCXLam Research Corp3.66%
SNDKSandisk Corp3.33%
WDCWestern Digital Corp2.68%
KLACKLA Corp2.67%
NEMNewmont Corp2.65%

Sector allocation

Technology25.3%Energy18.6%Industrials18.4%Financial Services14.4%Consumer Cyclical5.8%Healthcare5.6%Basic Materials4.5%Communication Services4.4%Other3.1%

Frequently Asked Questions about Invesco S&P 500 Concentrated QVM ETF (QVMT)

What is Invesco S&P 500 Concentrated QVM ETF's dividend yield?
Invesco S&P 500 Concentrated QVM ETF (QVMT) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Concentrated QVM ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P 500 Concentrated QVM ETF increased its dividend?
Invesco S&P 500 Concentrated QVM ETF (QVMT) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Concentrated QVM ETF invest in?
The Invesco S&P 500 Concentrated QVM ETF (SPVU) employs a highly aggressive, value-oriented investment strategy within the S&P 500 universe. It constructs a portfolio of 100 S&P 500 constituents, specifically selecting those with the highest value scores. These scores are rigorously computed using a combination of book-to-price, earnings-to-price, and sales-to-price ratios. The weighting of chosen stocks within the ETF is based on their individual value scores, proportionally adjusted by their market capitalization. This selective approach often leads to a portfolio characterized by...