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Invesco S&P S&P 500 Conce... (QVMT)
NYSEArca: QVMT
· Echtzeitkurs · USD
68.16
+0.65 (0.96%)
Zum Schluss: Aug 19, 2026, 2:44 PM
66.12
-0.40%
Nachbörslich: 4:10 PM
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) ETF Price, Holdings & Analysis
0.96% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 134.29 Mio |
| NAV | 68.17 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2015 |
| Brief | 0 |
| Volumen | 12,750 |
| Ø Vol. (20D) | 11,419 |
| Eröffnung | 67.72 |
| Vortagesschluss | 67.51 |
| Tagesspanne | 68.16 - 68.35 |
| 52-Wk Range | 52.65 - 69.92 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über QVMT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
Anlageklasse Large Value
Tickersymbol QVMT
Auflagedatum Oct 9, 2015
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1840 | k.A. |
| Mar 23, 2026 | $0.3370 | k.A. |
| Dec 22, 2025 | $0.3540 | k.A. |
| Sep 22, 2025 | $0.3600 | k.A. |
| Jun 23, 2025 | $0.3160 | k.A. |