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Invesco S&P 500 QVM Multi...

NYSEArca: QVML · Echtzeitkurs · USD
45.69
-0.13 (-0.28%)
Zum Schluss: Aug 19, 2026, 4:22 PM

Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis

-0.28%

Keine Daten verfügbar

Geld18.28
Marktkapitalisierungn/a
Fondsvermögen1.47 Mrd
NAV45.79
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)25.31
Ausstehende Anteilek.A.
AuflagedatumJun 30, 2021
Brief72.27
Volumen2,854
Ø Vol. (20D)16,496
Eröffnung45.57
Vortagesschluss45.82
Tagesspanne45.45 - 45.57
52-Wk Range37.24 - 46.24
Positionenk.A.
Kostenquote0.11%

Über QVML

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Anlageklasse Equity
Tickersymbol QVML
Auflagedatum Jun 30, 2021
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 43.56% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.27%
Apple IncAAPL7.82%
Alphabet Inc Class CGOOG6.47%
Microsoft CorpMSFT5.81%
Amazon.com IncAMZN4.86%
Broadcom IncAVGO3.57%
Meta Platforms Inc C...META2.18%
Micron Technology In...MU1.62%
Berkshire Hathaway I...BRK-B1.49%
Jpmorgan Chase & CoJPM1.47%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1110k.A.
Mar 23, 2026$0.1140k.A.
Dec 22, 2025$0.1130k.A.
Sep 22, 2025$0.1100k.A.
Jun 23, 2025$0.1040k.A.
Vollständige Dividendenhistorie
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