Invesco S&P 500 Concentrated QVM ETF(QVMT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $57.92 – $69.92
- YTD
- +9.60%
- IV Rank (30D)
- 25.33
- Straddle Price
- $2.58
Invesco S&P 500 Concentrated QVM ETF (QVMT) ETF
- Exchange
- ARCX
- Inception
- 2015-10-09
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.1836 | CD |
| 2026-03-23 | 2026-03-27 | $0.3370 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 5.38% | Equity (US) | — |
| CAT | Caterpillar Inc | 5.00% | Equity (US) | — |
| XOM | ExxonMobil Holdings Corp | 4.93% | Equity (US) | — |
| GEV | GE Vernova Inc | 4.89% | Equity (US) | — |
| LRCX | Lam Research Corp | 4.77% | Equity (US) | — |
| SNDK | Sandisk Corp | 4.60% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 4.54% | Equity (US) | — |
| WDC | Western Digital Corp | 4.09% | Equity (US) | — |
| KLAC | KLA Corp | 3.48% | Equity (US) | — |
| NEM | Newmont Corp | 2.16% | Equity (US) | — |
| T | AT&T Inc | 2.05% | Equity (US) | — |
| COP | ConocoPhillips | 1.97% | Equity (US) | — |
| CVS | CVS Health Corp | 1.88% | Equity (US) | — |
| APP | AppLovin Corp | 1.76% | Equity (US) | — |
| VLO | Valero Energy Corp | 1.66% | Equity (US) | — |
| CB | Chubb Ltd | 1.61% | Equity (US) | — |
| PGR | Progressive Corp/The | 1.29% | Equity (US) | — |
| PSX | Phillips 66 | 1.29% | Equity (US) | — |
| FDX | FedEx Corp | 1.28% | Equity (US) | — |
| TRV | Travelers Cos Inc/The | 1.26% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 1.24% | Equity (US) | — |
| JCI | Johnson Controls International plc | 1.24% | Equity (US) | — |
| CMI | Cummins Inc | 1.23% | Equity (US) | — |
| USB | US Bancorp | 1.21% | Equity (US) | — |
| GM | General Motors Co | 1.20% | Equity (US) | — |
| GD | General Dynamics Corp | 1.16% | Equity (US) | — |
| CMCSA | Comcast Corp | 1.13% | Equity (US) | — |
| ALL | Allstate Corp/The | 1.13% | Equity (US) | — |
| ELV | Elevance Health Inc | 1.04% | Equity (US) | — |
| ROST | Ross Stores Inc | 0.97% | Equity (US) | — |
| CI | Cigna Group/The | 0.97% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 0.92% | Equity (US) | — |
| TGT | Target Corp | 0.89% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 0.87% | Equity (US) | — |
| TFC | Truist Financial Corp | 0.80% | Equity (US) | — |
| DVN | Devon Energy Corp | 0.80% | Equity (US) | — |
| CTVA | Corteva Inc | 0.79% | Equity (US) | — |
| BKR | Baker Hughes Co | 0.76% | Equity (US) | — |
| LHX | L3Harris Technologies Inc | 0.72% | Equity (US) | — |
| ADM | Archer-Daniels-Midland Co | 0.72% | Equity (US) | — |
| NUE | Nucor Corp | 0.71% | Equity (US) | — |
| AMP | Ameriprise Financial Inc | 0.70% | Equity (US) | — |
| EBAY | eBay Inc | 0.66% | Equity (US) | — |
| HIG | Hartford Insurance Group Inc/The | 0.61% | Equity (US) | — |
| UAL | United Airlines Holdings Inc | 0.53% | Equity (US) | — |
| ACGL | Arch Capital Group Ltd | 0.53% | Equity (US) | — |
| DHI | DR Horton Inc | 0.50% | Equity (US) | — |
| ON | ON Semiconductor Corp | 0.50% | Equity (US) | — |
| MTB | M&T Bank Corp | 0.48% | Equity (US) | — |
| HUM | Humana Inc | 0.48% | Equity (US) | — |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | +2.31% | 1 |
| Mar | -4.04% | 1 |
| Apr | +6.56% | 1 |
| May | +3.22% | 1 |
| Jun | +6.47% | 1 |
| Jul | -3.36% | 1 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 25.33
- IV Rank (7D)
- 25.33
- Avg IV
- 23.7%
- Straddle (30D)
- $2.58
- Straddle (7D)
- $2.58
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.83
- Correlation (SPY)
- 71.4%
- R²
- 0.51
- Ann. Volatility
- 16.8%
- SPY Volatility
- 14.5%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|