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 – $67.19
- YTD
- +9.44%
- IV Rank (30D)
- 27.24
- Straddle Price
- $3.20
Invesco S&P 500 Concentrated QVM ETF (QVMT) ETF
- Exchange
- ARCX
- Inception
- 2015-10-09
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3370 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.76% | Equity (US) | — |
| JNJ | Johnson & Johnson | 4.65% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 4.30% | Equity (US) | — |
| V | Visa Inc | 4.29% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 4.11% | Equity (US) | — |
| NFLX | Netflix Inc | 3.83% | Equity (US) | — |
| WMT | Walmart Inc | 3.74% | Equity (US) | — |
| GE | General Electric Co | 3.71% | Equity (US) | — |
| MA | Mastercard Inc | 3.65% | Equity (US) | — |
| LRCX | Lam Research Corp | 3.60% | Equity (US) | — |
| INTC | Intel Corp | 3.50% | Equity (US) | — |
| CAT | Caterpillar Inc | 3.24% | Equity (US) | — |
| CVX | Chevron Corp | 3.05% | Equity (US) | — |
| KLAC | KLA Corp | 2.37% | Equity (US) | — |
| RTX | RTX Corp | 2.10% | Equity (US) | — |
| WDC | Western Digital Corp | 2.08% | Equity (US) | — |
| C | Citigroup Inc | 1.89% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 1.78% | Equity (US) | — |
| GEV | GE Vernova Inc | 1.78% | Equity (US) | — |
| T | AT&T Inc | 1.69% | Equity (US) | — |
| VZ | Verizon Communications Inc | 1.60% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 1.44% | Equity (US) | — |
| DIS | Walt Disney Co/The | 1.38% | Equity (US) | — |
| APP | AppLovin Corp | 1.28% | Equity (US) | — |
| NEM | Newmont Corp | 1.23% | Equity (US) | — |
| CVS | CVS Health Corp | 1.20% | Equity (US) | — |
| GLW | Corning Inc | 1.11% | Equity (US) | — |
| PGR | Progressive Corp/The | 0.92% | Equity (US) | — |
| JCI | Johnson Controls International plc | 0.89% | Equity (US) | — |
| CB | Chubb Ltd | 0.89% | Equity (US) | — |
| HWM | Howmet Aerospace Inc | 0.88% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 0.81% | Equity (US) | — |
| MMM | 3M Co | 0.80% | Equity (US) | — |
| VLO | Valero Energy Corp | 0.78% | Equity (US) | — |
| CME | CME Group Inc | 0.76% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 0.74% | Equity (US) | — |
| FTNT | Fortinet Inc | 0.72% | Equity (US) | — |
| GM | General Motors Co | 0.72% | Equity (US) | — |
| GD | General Dynamics Corp | 0.72% | Equity (US) | — |
| CI | Cigna Group/The | 0.69% | Equity (US) | — |
| ALL | Allstate Corp/The | 0.68% | Equity (US) | — |
| COR | Cencora Inc | 0.68% | Equity (US) | — |
| TRV | Travelers Cos Inc/The | 0.65% | Equity (US) | — |
| PSX | Phillips 66 | 0.61% | Equity (US) | — |
| MNST | Monster Beverage Corp | 0.59% | Equity (US) | — |
| F | Ford Motor Co | 0.59% | Equity (US) | — |
| BKR | Baker Hughes Co | 0.54% | Equity (US) | — |
| EBAY | eBay Inc | 0.53% | Equity (US) | — |
| HPE | Hewlett Packard Enterprise Co | 0.48% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 0.45% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Johnson & Johnson | Johnson & Johnson | 5.22% | $6.7M |
| 2 | Netflix, Inc. | Netflix, Inc. | 4.75% | $6.1M |
| 3 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 4.71% | $6.0M |
| 4 | Visa Inc., Class A | Visa Inc. | 4.50% | $5.8M |
| 5 | Apple Inc. | Apple Inc. | 4.34% | $5.6M |
| 6 | Walmart Inc. | Walmart Inc. | 4.26% | $5.5M |
| 7 | General Electric Co. | General Electric Co. | 4.10% | $5.3M |
| 8 | Mastercard Inc., Class A | Mastercard Inc. | 4.07% | $5.2M |
| 9 | Chevron Corp. | Chevron Corp. | 3.19% | $4.1M |
| 10 | Lam Research Corp. | Lam Research Corp. | 2.94% | $3.8M |
| 11 | Cisco Systems, Inc. | Cisco Systems, Inc. | 2.84% | $3.6M |
| 12 | Caterpillar Inc. | Caterpillar Inc. | 2.82% | $3.6M |
| 13 | RTX Corp. | RTX Corp. | 2.48% | $3.2M |
| 14 | AT&T Inc. | AT&T Inc. | 2.20% | $2.8M |
| 15 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2.17% | $2.8M |
| 16 | KLA Corp. | KLA Corp. | 1.98% | $2.5M |
| 17 | Verizon Communications Inc. | Verizon Communications Inc. | 1.87% | $2.4M |
| 18 | GE Vernova Inc. | GE Vernova Inc. | 1.76% | $2.3M |
| 19 | Intel Corp. | Intel Corp. | 1.70% | $2.2M |
| 20 | Newmont Corp. | Newmont Corp. | 1.70% | $2.2M |
| 21 | Citigroup Inc. | Citigroup Inc. | 1.67% | $2.1M |
| 22 | Walt Disney Co. (The) | Walt Disney Co. (The) | 1.55% | $2.0M |
| 23 | TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.53% | $2.0M |
| 24 | Western Digital Corp. | Western Digital Corp. | 1.20% | $1.5M |
| 25 | AppLovin Corp., Class A | AppLovin Corp. | 1.06% | $1.4M |
| 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 | +1.01% | 1 |
| Jul | — | 0 |
| 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)
- 27.24
- IV Rank (7D)
- 100
- Avg IV
- 24.7%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $2.50
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.
RR25 and BF25 from the live options chain. 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 82.6%
- R²
- 0.68
- Ann. Volatility
- 12.8%
- SPY Volatility
- 14.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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