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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Enhanced Value ETF

QVMT | ETF

$65.80

$126 M

2.05%

$1.35

0.13%

Vitals

YTD Return

15.9%

1 yr return

33.2%

3 Yr Avg Return

19.7%

5 Yr Avg Return

8.8%

Net Assets

$126 M

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

$66.1
$58.18
$66.81

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Enhanced Value ETF

QVMT | ETF

$65.80

$126 M

2.05%

$1.35

0.13%

QVMT - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Enhanced Value ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 09, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the Index Provider.
To construct the Underlying Index, each security in the Parent Index is assigned three separate “style scores” for each of the three factors (i.e., quality, value and momentum), based on the characteristics of the issuer:
■ 
The Quality score of each stock is based on the following three fundamental measures: (i) return on equity, (ii) accruals ratio, and (iii) financial leverage ratio (the Quality score of companies in the Financials or Real Estate sectors according to the Global Industry Classification Standard (“GICS”) is based only on the return on equity and financial leverage ratio measures).
■ 
The Value score of each stock is based on the following three fundamental measures: (i) book value-to-price ratio (ii) earnings-to-price ratio, and (iii) sales-to-price ratio.
■ 
The Momentum score of each stock is based on the risk-adjusted price performance during the specified prior measurement period.
Next, a combined “multi-factor” score is generated for each security in the Parent Index by calculating the average of such security’s underlying quality, value and momentum scores. Securities are ranked by their multi-factor score, and the 100 securities with the highest multi-factor scores are generally selected for inclusion in the Underlying Index. Securities in the Underlying Index are weighted based on their float-adjusted market capitalization and their multi-factor score.
As of December 31, 2025, the Underlying Index was comprised of 100constituents with market capitalizations ranging from $7.6billion to $4trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of January 31,2026.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of December 31,2025, the Underlying Index had significant exposure to the financialssector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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QVMT - Performance

Return Ranking - Trailing

Period QVMT Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 33.2% N/A N/A N/A
3 Yr 19.7%* N/A N/A N/A
5 Yr 8.8%* N/A N/A N/A
10 Yr 10.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QVMT Return Category Return Low Category Return High Rank in Category (%)
2025 16.0% N/A N/A N/A
2024 11.3% N/A N/A N/A
2023 8.1% N/A N/A N/A
2022 -7.9% N/A N/A N/A
2021 32.0% N/A N/A N/A

Total Return Ranking - Trailing

Period QVMT Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% N/A N/A N/A
1 Yr 33.2% N/A N/A N/A
3 Yr 19.7%* N/A N/A N/A
5 Yr 8.8%* N/A N/A N/A
10 Yr 10.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QVMT Return Category Return Low Category Return High Rank in Category (%)
2025 17.5% N/A N/A N/A
2024 11.3% N/A N/A N/A
2023 8.1% N/A N/A N/A
2022 -7.9% N/A N/A N/A
2021 32.0% N/A N/A N/A

QVMT - Holdings

Concentration Analysis

QVMT Category Low Category High QVMT % Rank
Net Assets 126 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 54 M N/A N/A N/A
Weighting of Top 10 42.07% N/A N/A N/A

Top 10 Holdings

  1. Johnson Johnson 5.22%
  2. Netflix, Inc. 4.75%
  3. Berkshire Hathaway Inc., Class B 4.71%
  4. Visa Inc., Class A 4.50%
  5. Apple Inc. 4.34%
  6. Walmart Inc. 4.26%
  7. General Electric Co. 4.10%
  8. Mastercard Inc., Class A 4.07%
  9. Chevron Corp. 3.19%
  10. Lam Research Corp. 2.94%

Asset Allocation

Weighting Return Low Return High QVMT % Rank
Stocks 		99.97% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High QVMT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High QVMT % Rank
US 		99.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QVMT - Expenses

Operational Fees

QVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% N/A N/A N/A
Management Fee 0.13% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QVMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QVMT - Distributions

Dividend Yield Analysis

QVMT Category Low Category High QVMT % Rank
Dividend Yield 2.05% N/A N/A N/A

Dividend Distribution Analysis

QVMT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

QVMT Category Low Category High QVMT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QVMT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QVMT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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