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 |
|---|---|---|
| October 2026 | $64.08 | $64.08 |
| September 2026 | $64.60 | $64.60 |
| August 2026 | $65.05 | $65.26 |
| July 2026 | $64.68 | $64.89 |
| June 2026 | $69.66 | $69.89 |
| May 2026 | $65.72 | $66.11 |
| April 2026 | $63.39 | $63.77 |
| March 2026 | $59.09 | $59.45 |
| February 2026 | $61.50 | $62.23 |
| January 2026 | $58.04 | $58.72 |
| December 2025 | $56.43 | $57.09 |
| November 2025 | $55.03 | $56.02 |
| October 2025 | $53.56 | $54.53 |
| September 2025 | $53.89 | $54.86 |
| August 2025 | $53.38 | $54.70 |
| July 2025 | $49.72 | $50.95 |
| June 2025 | $50.77 | $52.02 |
| May 2025 | $48.87 | $50.39 |
| April 2025 | $47.96 | $49.45 |
| March 2025 | $50.16 | $51.72 |
| February 2025 | $50.44 | $52.37 |
| January 2025 | $49.24 | $51.13 |
| December 2024 | $47.39 | $49.20 |
| November 2024 | $51.68 | $54.03 |
| October 2024 | $47.68 | $49.86 |
| September 2024 | $47.62 | $49.79 |
| August 2024 | $47.85 | $50.39 |
| July 2024 | $47.60 | $50.13 |
| June 2024 | $45.46 | $47.87 |
| May 2024 | $45.96 | $48.71 |
| April 2024 | $45.20 | $47.91 |
| March 2024 | $47.04 | $49.86 |
| February 2024 | $43.50 | $46.43 |
| January 2024 | $41.96 | $44.78 |
| December 2023 | $41.43 | $44.21 |
| November 2023 | $38.75 | $41.69 |
| October 2023 | $36.09 | $38.83 |
| September 2023 | $37.64 | $40.49 |
| August 2023 | $37.97 | $41.21 |
| July 2023 | $39.66 | $43.04 |
| June 2023 | $37.50 | $40.70 |
| May 2023 | $34.74 | $37.95 |
| April 2023 | $36.78 | $40.17 |
| March 2023 | $36.71 | $40.10 |
| February 2023 | $38.78 | $42.78 |
| January 2023 | $40.26 | $44.41 |
| December 2022 | $37.08 | $40.90 |
| November 2022 | $39.49 | $43.82 |
| October 2022 | $37.13 | $41.20 |
| September 2022 | $32.61 | $36.19 |
| August 2022 | $36.30 | $40.56 |
| July 2022 | $37.36 | $41.74 |
| June 2022 | $35.16 | $39.29 |
| May 2022 | $39.60 | $44.55 |
| April 2022 | $37.99 | $42.74 |
| March 2022 | $39.84 | $44.82 |
| February 2022 | $39.35 | $44.49 |
| January 2022 | $39.64 | $44.83 |
| December 2021 | $39.29 | $44.43 |
| November 2021 | $36.68 | $41.78 |
| October 2021 | $38.24 | $43.56 |
| September 2021 | $36.16 | $41.19 |
| August 2021 | $37.08 | $42.50 |
| July 2021 | $36.21 | $41.50 |
| June 2021 | $36.72 | $42.09 |
| May 2021 | $37.82 | $43.56 |
| April 2021 | $36.01 | $41.48 |
| March 2021 | $34.68 | $39.95 |
| February 2021 | $32.17 | $37.28 |
| January 2021 | $29.51 | $34.20 |
| December 2020 | $29.04 | $33.66 |
| November 2020 | $27.78 | $32.41 |
| October 2020 | $23.12 | $26.97 |
| September 2020 | $23.36 | $27.25 |
| August 2020 | $24.43 | $28.73 |
| July 2020 | $23.62 | $27.78 |
| June 2020 | $23.71 | $27.88 |
| May 2020 | $23.61 | $27.97 |
| April 2020 | $22.90 | $27.13 |
| March 2020 | $19.98 | $23.67 |
| February 2020 | $26.55 | $31.83 |
| January 2020 | $30.29 | $36.31 |
| December 2019 | $32.27 | $38.68 |
| November 2019 | $31.43 | $37.91 |
| October 2019 | $29.94 | $36.11 |
| September 2019 | $29.10 | $35.10 |
| August 2019 | $27.53 | $33.43 |
| July 2019 | $29.48 | $35.80 |
| June 2019 | $28.76 | $34.92 |
| May 2019 | $26.39 | $32.23 |
| April 2019 | $28.93 | $35.33 |
| March 2019 | $27.43 | $33.50 |
| February 2019 | $27.87 | $34.22 |
| January 2019 | $27.65 | $33.96 |
| December 2018 | $25.04 | $30.75 |
| November 2018 | $28.17 | $34.86 |
| October 2018 | $27.85 | $34.46 |
| September 2018 | $28.59 | $35.38 |
| August 2018 | $29.01 | $36.11 |
| July 2018 | $28.22 | $35.13 |
| June 2018 | $27.19 | $33.84 |
| May 2018 | $27.18 | $33.99 |
| April 2018 | $27.75 | $34.70 |
| March 2018 | $27.03 | $33.80 |
| February 2018 | $28.13 | $35.33 |
| January 2018 | $29.26 | $36.76 |
| December 2017 | $27.67 | $34.76 |
| November 2017 | $27.19 | $34.72 |
| October 2017 | $25.94 | $33.12 |
| September 2017 | $25.58 | $32.67 |
| August 2017 | $24.67 | $31.65 |
| July 2017 | $25.30 | $32.46 |
| June 2017 | $24.87 | $31.91 |
| May 2017 | $23.92 | $30.74 |
| April 2017 | $24.09 | $30.96 |
| March 2017 | $23.99 | $30.83 |
| February 2017 | $24.50 | $31.53 |
| January 2017 | $23.33 | $30.02 |
| December 2016 | $23.30 | $29.99 |
| November 2016 | $22.71 | $29.34 |
| October 2016 | $20.42 | $26.38 |
| September 2016 | $19.84 | $25.63 |
| August 2016 | $19.84 | $25.63 |
| July 2016 | $20.04 | $25.90 |
| June 2016 | $19.45 | $25.13 |
| May 2016 | $18.99 | $24.69 |
| April 2016 | $19.23 | $25 |
| March 2016 | $18.90 | $24.58 |
| February 2016 | $17.76 | $23.14 |
| January 2016 | $17.60 | $22.94 |
| December 2015 | $19.62 | $25.56 |
| November 2015 | $19.97 | $26.16 |
| October 2015 | $19.38 | $25.39 |
QVMT
Price: $64.08
Dividend Yield: 1.87%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.86 USD
Earnings Per Share: 4.43 USD
P/E Ratio: 13.92
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.39%
DGR5: 8.35%