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 1.88% ($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 $183M. 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 101 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $130.4M.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.43%
XOMExxonMobil Holdings Corp5.34%
GEVGE Vernova Inc4.64%
SNDKSandisk Corp4.52%
CATCaterpillar Inc4.51%
CSCOCisco Systems Inc4.49%
LRCXLam Research Corp4.37%
WDCWestern Digital Corp3.34%
NEMNewmont Corp2.86%
KLACKLA Corp2.83%

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 1.88%, 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...