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. The most recent ex-dividend date was March 23, 2026, with payment scheduled for March 27, 2026. market capitalization is approximately $165M.

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

When does Invesco S&P 500 Concentrated QVM ETF pay distributions?
The most recent ex-dividend date was March 23, 2026. The next scheduled dividend payment date is March 27, 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?
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.