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 1.86% ($1.24 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $179M.

QVMT fund composition

QVMT holds 101 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $137.1M.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.11%
GEVGE Vernova Inc5.10%
XOMExxonMobil Holdings Corp5.06%
CSCOCisco Systems Inc4.79%
CATCaterpillar Inc4.77%
LRCXLam Research Corp4.50%
WDCWestern Digital Corp3.96%
SNDKSandisk Corp3.78%
KLACKLA Corp3.03%
NEMNewmont Corp2.20%

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 1.86%, which works out to $1.24 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...