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Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Precio en tiempo real · USD
45.46
-0.36 (-0.79%)
Al cierre: Aug 19, 2026, 2:30 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.79% (1D)
No hay datos disponibles
| Precio de compra | 18.28 |
| Capitalización de mercado | n/a |
| AUM | 1.47B |
| NAV | 45.79 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2021 |
| Precio de venta | 72.27 |
| Volumen | 2,854 |
| Volumen medio (20D) | 16,496 |
| Abierto | 45.57 |
| Cierre anterior | 45.82 |
| Rango del día | 45.45 - 45.57 |
| Rango de 52 semanas | 37.24 - 46.24 |
| Participaciones | n/a |
| Relación de gastos | 0.11% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil QVML
Fecha de inicio Jun 30, 2021
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1110 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.1130 | n/a |
| Sep 22, 2025 | $0.1100 | n/a |
| Jun 23, 2025 | $0.1040 | n/a |