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Invesco S&P 500 QVM Multi... (QVML)
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% (1D)
Keine Daten verfügbar
| Geld | 18.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.47 Mrd |
| NAV | 45.79 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2021 |
| Brief | 72.27 |
| Volumen | 2,854 |
| Ø Vol. (20D) | 16,496 |
| Eröffnung | 45.57 |
| Vortagesschluss | 45.82 |
| Tagesspanne | 45.45 - 45.57 |
| 52-Wk Range | 37.24 - 46.24 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
Top 10 Positionen 43.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.27% |
| Apple Inc | AAPL | 7.82% |
| Alphabet Inc Class C | GOOG | 6.47% |
| Microsoft Corp | MSFT | 5.81% |
| Amazon.com Inc | AMZN | 4.86% |
| Broadcom Inc | AVGO | 3.57% |
| Meta Platforms Inc C... | META | 2.18% |
| Micron Technology In... | MU | 1.62% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1110 | k.A. |
| Mar 23, 2026 | $0.1140 | k.A. |
| Dec 22, 2025 | $0.1130 | k.A. |
| Sep 22, 2025 | $0.1100 | k.A. |
| Jun 23, 2025 | $0.1040 | k.A. |
