QVMT Performance — Invesco S&P 500 Enhanced Value ETF
Data updated: 2026-07-28
QVMT returned +16.64% year to date and +34.59% over one year to May 2026. Annualised returns are +23.65% over 3 years and +11.71% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $189, against $165 for the category, and to $135 over one year, against $124. Volatility over the past three years was 14.65% a year. In the 12 months to May 2026 the fund lost a net $403K, and assets reached $134.93M.
QVMT Growth of $100
What $100 invested in Invesco S&P 500 Enhanced Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | QVMT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $124 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $174 | $163 |
| Since data start (Sep 2019 – May 2026) | $239 | $223 |
QVMT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.64% |
| 1 year | +34.59% |
| 3 years (annualised) | +23.65% |
| 5 years (annualised) | +11.71% |
QVMT Annual Returns
Calendar-year total returns of Invesco S&P 500 Enhanced Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.64% |
| 2025 | +18.92% |
| 2024 | +14.39% |
| 2023 | +11.60% |
| 2022 | −5.43% |
| 2021 | +35.32% |
| 2020 | −10.17% |
| 2019 (Sep–Dec) | +17.46% |
QVMT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +6.1% | −3.9% | +7.0% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +3.9% | +2.4% | −0.6% | −4.4% | +2.0% | +3.9% | −2.0% | +7.3% | +0.9% | −0.7% | +2.9% | +2.5% |
| 2024 | +1.1% | +3.8% | +8.0% | −4.1% | +2.1% | −1.2% | +4.5% | +0.6% | −0.5% | +0.1% | +8.4% | −8.1% |
| 2023 | +8.6% | −3.9% | −5.2% | +0.2% | −5.5% | +7.9% | +5.8% | −4.4% | −0.8% | −4.1% | +7.4% | +7.0% |
| 2022 | +1.1% | −0.6% | +1.2% | −4.8% | +4.6% | −11.6% | +6.4% | −2.7% | −10.3% | +13.7% | +6.7% | −6.2% |
| 2021 | +1.9% | +8.6% | +7.7% | +4.1% | +4.9% | −2.9% | −1.5% | +2.5% | −2.4% | +5.9% | −4.1% | +6.9% |
| 2020 | −6.3% | −12.1% | −24.7% | +13.9% | +3.4% | +0.6% | −0.3% | +3.4% | −4.7% | −0.4% | +19.8% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +5.7% | +2.9% | +5.0% | +2.8% |
QVMT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +8.38% (Nov 2024)
- Worst month: −8.12% (Dec 2024)
QVMT Fund Flows
Monthly money in and out of Invesco S&P 500 Enhanced Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$403K
- 12-month gross sales (incl. reinvestments): $78.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $647K | $1.3M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $4.4M | $5.4M | −$1.0M |
| Feb 2026 | $40.0M | $46.6M | −$6.6M |
| Jan 2026 | $9.3M | $0 | $9.3M |
| Dec 2025 | $2.3M | $571K | $1.7M |
| Nov 2025 | $1.1M | $1.1M | $4K |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $1.1M | $3.8M | −$2.7M |
| Aug 2025 | $0 | $2.6M | −$2.6M |
| Jul 2025 | $1.6M | $1.6M | $24K |
| Jun 2025 | $15.3M | $15.4M | −$160K |
QVMT Assets Under Management
Net assets of Invesco S&P 500 Enhanced Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.93M |
| 2026-02-28 | $128.31M |
| 2025-11-30 | $110.87M |
| 2025-08-31 | $109.34M |
| 2025-05-31 | $103.26M |
| 2025-02-28 | $94.76M |
| 2024-11-30 | $105.73M |
| 2024-08-31 | $106.26M |
| 2024-05-31 | $119.94M |
| 2024-02-29 | $106.79M |
| 2023-11-30 | $84.58M |
| 2023-08-31 | $91.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.