Invesco S&P 500 Concentrated QVM ETF ( QVMT) - Price History
Monthly price history for QVMT (Invesco S&P 500 Concentrated QVM ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $66.05 | $66.05 |
| May 2026 | $66.11 | $66.11 |
| April 2026 | $63.77 | $63.77 |
| March 2026 | $59.45 | $59.45 |
| February 2026 | $61.87 | $62.23 |
| January 2026 | $58.38 | $58.72 |
| December 2025 | $56.77 | $57.09 |
| November 2025 | $55.35 | $56.02 |
| October 2025 | $53.88 | $54.53 |
| September 2025 | $54.21 | $54.86 |
| August 2025 | $53.70 | $54.70 |
| July 2025 | $50.01 | $50.95 |
| June 2025 | $51.07 | $52.02 |
| May 2025 | $49.16 | $50.39 |
| April 2025 | $48.25 | $49.45 |
| March 2025 | $50.45 | $51.72 |
| February 2025 | $50.74 | $52.37 |
| January 2025 | $49.54 | $51.13 |
| December 2024 | $47.67 | $49.20 |
| November 2024 | $51.98 | $54.03 |
| October 2024 | $47.97 | $49.86 |
| September 2024 | $47.90 | $49.79 |
| August 2024 | $48.13 | $50.39 |
| July 2024 | $47.88 | $50.13 |
| June 2024 | $45.73 | $47.87 |
| May 2024 | $46.23 | $48.71 |
| April 2024 | $45.47 | $47.91 |
| March 2024 | $47.32 | $49.86 |
| February 2024 | $43.76 | $46.43 |
| January 2024 | $42.21 | $44.78 |
| December 2023 | $41.67 | $44.21 |
| November 2023 | $38.98 | $41.69 |
| October 2023 | $36.30 | $38.83 |
| September 2023 | $37.86 | $40.49 |
| August 2023 | $38.20 | $41.21 |
| July 2023 | $39.90 | $43.04 |
| June 2023 | $37.73 | $40.70 |
| May 2023 | $34.95 | $37.95 |
| April 2023 | $37 | $40.17 |
| March 2023 | $36.93 | $40.10 |
| February 2023 | $39.02 | $42.78 |
| January 2023 | $40.50 | $44.41 |
| December 2022 | $37.30 | $40.90 |
| November 2022 | $39.72 | $43.82 |
| October 2022 | $37.35 | $41.20 |
| September 2022 | $32.81 | $36.19 |
| August 2022 | $36.52 | $40.56 |
| July 2022 | $37.58 | $41.74 |
| June 2022 | $35.37 | $39.29 |
| May 2022 | $39.84 | $44.55 |
| April 2022 | $38.22 | $42.74 |
| March 2022 | $40.08 | $44.82 |
| February 2022 | $39.58 | $44.49 |
| January 2022 | $39.88 | $44.83 |
| December 2021 | $39.52 | $44.43 |
| November 2021 | $36.90 | $41.78 |
| October 2021 | $38.47 | $43.56 |
| September 2021 | $36.38 | $41.19 |
| August 2021 | $37.30 | $42.50 |
| July 2021 | $36.42 | $41.50 |
| June 2021 | $36.94 | $42.09 |
| May 2021 | $38.05 | $43.56 |
| April 2021 | $36.22 | $41.48 |
| March 2021 | $34.89 | $39.95 |
| February 2021 | $32.36 | $37.28 |
| January 2021 | $29.69 | $34.20 |
| December 2020 | $29.22 | $33.66 |
| November 2020 | $27.95 | $32.41 |
| October 2020 | $23.26 | $26.97 |
| September 2020 | $23.50 | $27.25 |
| August 2020 | $24.58 | $28.73 |
| July 2020 | $23.76 | $27.78 |
| June 2020 | $23.85 | $27.88 |
| May 2020 | $23.75 | $27.97 |
| April 2020 | $23.03 | $27.13 |
| March 2020 | $20.10 | $23.67 |
| February 2020 | $26.71 | $31.83 |
| January 2020 | $30.47 | $36.31 |
| December 2019 | $32.46 | $38.68 |
| November 2019 | $31.62 | $37.91 |
| October 2019 | $30.12 | $36.11 |
| September 2019 | $29.28 | $35.10 |
| August 2019 | $27.69 | $33.43 |
| July 2019 | $29.65 | $35.80 |
| June 2019 | $28.93 | $34.92 |
| May 2019 | $26.55 | $32.23 |
| April 2019 | $29.10 | $35.33 |
| March 2019 | $27.60 | $33.50 |
| February 2019 | $28.03 | $34.22 |
| January 2019 | $27.82 | $33.96 |
| December 2018 | $25.19 | $30.75 |
| November 2018 | $28.34 | $34.86 |
| October 2018 | $28.01 | $34.46 |
| September 2018 | $28.76 | $35.38 |
| August 2018 | $29.18 | $36.11 |
| July 2018 | $28.39 | $35.13 |
| June 2018 | $27.35 | $33.84 |
| May 2018 | $27.34 | $33.99 |
| April 2018 | $27.91 | $34.70 |
| March 2018 | $27.19 | $33.80 |
| February 2018 | $28.30 | $35.33 |
| January 2018 | $29.44 | $36.76 |
| December 2017 | $27.84 | $34.76 |
| November 2017 | $27.35 | $34.72 |
| October 2017 | $26.09 | $33.12 |
| September 2017 | $25.74 | $32.67 |
| August 2017 | $24.82 | $31.65 |
| July 2017 | $25.45 | $32.46 |
| June 2017 | $25.02 | $31.91 |
| May 2017 | $24.06 | $30.74 |
| April 2017 | $24.23 | $30.96 |
| March 2017 | $24.13 | $30.83 |
| February 2017 | $24.64 | $31.53 |
| January 2017 | $23.46 | $30.02 |
| December 2016 | $23.44 | $29.99 |
| November 2016 | $22.84 | $29.34 |
| October 2016 | $20.54 | $26.38 |
| September 2016 | $19.96 | $25.63 |
| August 2016 | $19.96 | $25.63 |
| July 2016 | $20.16 | $25.90 |
| June 2016 | $19.57 | $25.13 |
| May 2016 | $19.10 | $24.69 |
| April 2016 | $19.34 | $25 |
| March 2016 | $19.02 | $24.58 |
| February 2016 | $17.90 | $23.14 |
| January 2016 | $17.75 | $22.94 |
| December 2015 | $19.77 | $25.56 |
| November 2015 | $20.13 | $26.16 |
| October 2015 | $19.54 | $25.39 |
QVMT
Price: $66.05
Dividend Yield: 2.05%
Forward Dividend Yield: 2.04%
Dividend Per Share: 1.35 USD
Earnings Per Share: 4.43 USD
P/E Ratio: 13.92
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 184.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.51%
DGR5: 8.33%