QVMT vs SPHQ
Invesco S&P 500 Concentrated QVM ETF against Invesco S&P 500 Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
42 shared positions
Fee gap
2 bp
QVMT is cheaper
1-year return gap
—
Larger fund
SPHQ
$19.0B
Side by side
| QVMT | SPHQ | |
|---|---|---|
| Fund | Invesco S&P 500 Concentrated QVM ETF | Invesco S&P 500 Quality ETF |
| Issuer | Invesco | Invesco |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.13% | 0.15% |
| Assets | $131M | $19.0B |
| Average daily dollar volume | $307K | $88M |
| Listed | Oct 9, 2015 | Dec 6, 2005 |
| FrenzyCap score | 54 | 88 |
| 1-month return | −0.6% | +2.5% |
| 3-month return | −1.9% | −1.1% |
| Year to date | — | +14.4% |
| 1-year return | — | +16.2% |
| 30-day volatility | 11.1% | 9.9% |
| Worst drawdown, 1 year | −9.2% | −9.2% |
| Trailing 12-month yield | 1.12% | 1.01% |
| Holdings | 101 | 104 |
| Top 10 weight | 44.0% | 43.6% |
| Look-through P/E | 17.8 | 25.4 |
| Holdings vs fair value | +17.9% | +2.6% |
| Holdings above 200-day average | 74% | 71% |
| Net flow, latest 3 reported months | −$937K thru May 2026 | +$1.4B thru Jul 2026 |
| 30-day implied volatility | 24.0% | 13.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of QVMT · 42% of SPHQ| Holding | QVMT | SPHQ |
|---|---|---|
| AAPL | 5.72% | 5.74% |
| LRCX | 4.89% | 4.34% |
| GEV | 5.06% | 4.17% |
| CSCO | 4.76% | 3.71% |
| SNDK | 4.72% | 3.14% |
| KLAC | 3.25% | 2.55% |
| WDC | 2.95% | 2.23% |
| NEM | 2.66% | 1.78% |
| PGR | 1.41% | 1.38% |
| APP | 1.22% | 1.46% |
| VLO | 2.42% | 1.19% |
| JCI | 1.37% | 1.01% |
| TRV | 1.27% | 0.72% |
| ROST | 0.94% | 0.69% |
| ALL | 1.05% | 0.67% |
| AMP | 0.68% | 0.65% |
| NTAP | 0.64% | 0.61% |
| FIX | 0.90% | 0.61% |
| EBAY | 0.68% | 0.57% |
| EXPE | 0.44% | 0.34% |
| HIG | 0.57% | 0.33% |
| ACGL | 0.53% | 0.32% |
| TPR | 0.35% | 0.31% |
| EXPD | 0.35% | 0.28% |
| ON | 0.44% | 0.28% |
Sector mix of the stock holdings
| Sector | QVMT | SPHQ | Gap |
|---|---|---|---|
| Industrials | 27.2% | 33.8% | −6.6% |
| Technology | 24.5% | 36.3% | −11.8% |
| Financials | 13.2% | 4.9% | +8.3% |
| Energy | 16.2% | 1.6% | +14.7% |
| Consumer Discretionary | 4.1% | 8.5% | −4.4% |
| Health Care | 3.5% | 4.4% | −0.9% |
| Materials | 4.7% | 3.2% | +1.5% |
| Communication Services | 3.5% | 3.7% | −0.3% |
| Consumer Staples | 2.7% | 3.6% | −0.9% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · QVMT holdings · SPHQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.