QVMT — Invesco S&P 500 Enhanced Value ETF
Data updated: 2026-07-28
QVMT — Invesco S&P 500 Enhanced Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $134.93M AUM · 0.13% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
QVMT Fund Overview
QVMT — Invesco S&P 500 Enhanced Value ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $134.93M
- 1-year return: 34.6%
- Ticker: QVMT
- SEC CIK: 0001378872
- SEC series ID: S000050156
- Share class ID: C000158245
QVMT Holdings
Top 10 holdings of Invesco S&P 500 Enhanced Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 4.81% |
| Johnson & Johnson | 4.44% |
| Visa Inc. | 4.30% |
| Berkshire Hathaway Inc. | 4.15% |
| Cisco Systems, Inc. | 4.04% |
| Intel Corp. | 4.02% |
| Netflix, Inc. | 3.98% |
| Lam Research Corp. | 3.76% |
| Mastercard Inc. | 3.65% |
| General Electric Co. | 3.64% |
QVMT Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Enhanced Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
QVMT Performance
Total returns for QVMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 34.6% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 11.7% |
QVMT Risk Information
Risk metrics for QVMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
QVMT Costs and Fees
QVMT costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 31%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
QVMT Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 Enhanced Value ETF had net inflows of $12.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.65M |
| 2026-01 | $9.33M |
| 2025-12 | $1.71M |
| 2025-11 | $4.10K |
| 2025-10 | $1.63M |
| 2025-09 | −$2.74M |
QVMT Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Enhanced Value ETF's latest SEC N-PORT filing.
QVMT Prospectus and SEC Filings
Official Invesco S&P 500 Enhanced Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.