QVMT — Invesco S&P 500 Concentrated QVM ETF

Invesco

Dividend Yield1.99%
Expense Ratio0.13%
AUM$137M
CategoryN/A
Annual Dividend$1.37
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1836Distribution
Mar 23, 2026Mar 27, 2026$0.3370Distribution
Dec 22, 2025Dec 26, 2025$0.3540Distribution
Sep 22, 2025Sep 26, 2025$0.3599Distribution
Jun 23, 2025Jun 27, 2025$0.3162Distribution
Mar 24, 2025Mar 28, 2025$0.3543Distribution
Dec 23, 2024Dec 27, 2024$0.3472Distribution
Sep 23, 2024Sep 27, 2024$0.3542Distribution
Jun 24, 2024Jun 28, 2024$0.3065Distribution
Mar 18, 2024Mar 22, 2024$0.3255Distribution
Dec 18, 2023Dec 22, 2023$0.3572Distribution
Sep 18, 2023Sep 22, 2023$0.3586Distribution
Jun 20, 2023Jun 23, 2023$0.2582Distribution
Mar 20, 2023Mar 24, 2023$0.3724Distribution
Dec 19, 2022Dec 23, 2022$0.2475Distribution
Sep 19, 2022Sep 23, 2022$0.2719Distribution
Jun 21, 2022Jun 30, 2022$0.2656Distribution
Mar 21, 2022Mar 31, 2022$0.2343Distribution
Dec 20, 2021Dec 31, 2021$0.3132Distribution
Sep 20, 2021Sep 30, 2021$0.2627Distribution

Top Holdings

SymbolWeightShares
INTCN/A46422
LRCXN/A15626
AAPLN/A20385
JNJN/A26101
VN/A17447
BRK-BN/A11588
GEN/A14889
CSCON/A44438
WMTN/A41395
MAN/A9766
NFLXN/A61299
CATN/A4711
KLACN/A16164
WDCN/A5335
CVXN/A21218
RTXN/A15175
GEVN/A2506
CN/A18782
GILDN/A18132
TN/A97718