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Invesco S&P S&P 500 Concentrated QVM ETF

QVMT

NYSE ARCA
$65.280.15% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.13%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

ETF Profile

Peers

Peers

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings6.21 %
    Sandisk Corp
    SNDK

    Holdings

    6.21 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings6.15 %
    Lam Research Corp
    LRCX

    Holdings

    6.15 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings5.68 %
    Caterpillar Inc
    CAT

    Holdings

    5.68 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings5.54 %
    GE Vernova LLC
    GEV

    Holdings

    5.54 %

    Industrials
  • KLA Corporation
    Sector: Technology
    Holdings4.65 %
    KLA Corporation
    KLAC

    Holdings

    4.65 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings4.53 %
    Apple Inc.
    AAPL

    Holdings

    4.53 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.52 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.52 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings4.46 %
    Western Digital Corporation
    WDC

    Holdings

    4.46 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.15 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.15 %

    Energy
  • Applovin Corp
    Sector: Communication Services
    Holdings2.08 %
    Applovin Corp
    APP

    Holdings

    2.08 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is currently trading at $65.28. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) is 0.13%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)’s top holdings currently include Sandisk Corp, Lam Research Corp, and Caterpillar Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P S&P 500 Concentrated QVM ETF (QVMT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P S&P 500 Concentrated QVM ETF (QVMT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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