See what your fund actually adds
Invesco S&P 500 Concentrated QVM ETF QVMT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QVMT | Replication |
|---|---|---|
| Annualized growth | 11.7% | 11.8% |
| Annualized volatility | 17.2% | 15.6% |
| Sharpe ratio | 0.73 | 0.79 |
| Maximum drawdown | 22.0% | 17.6% |
| Replication fit (R²) | 0.88 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model QVMT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 33.6% |
| XLF | Sector · Financials | 29.1% |
| VBR | Small-Cap · Value | 18.6% |
| XLE | Sector · Energy | 12.3% |
| VEA | Intl · Developed | 6.4% |