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Invesco S&P S&P 500 Conce...

NYSEArca: QVMT · Echtzeitkurs · USD
68.16
+0.65 (0.96%)
Zum Schluss: Aug 18, 2026, 7:33 PM

Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) ETF Price, Holdings & Analysis

0.96%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögenk.A.
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.67
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief0
Volumen12,750
Ø Vol. (20D)11,419
Eröffnung67.72
Vortagesschluss67.51
Tagesspanne68.16 - 68.35
52-Wk Range52.65 - 69.92
Positionenk.A.
Kostenquote0.13%

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 Equity
Tickersymbol QVMT
Auflagedatum n/a
Anbieter Invesco
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology27.07%
Industrials20.31%
Energy14.65%
Financial Services14.10%
Consumer Cyclical5.77%
Alle Sektoren anzeigen

Top 10 Positionen 42.31% insgesamt

NameSymbolGewicht
Apple IncAAPL5.23%
Exxonmobil Holdings ...XOM5.10%
Ge Vernova IncGEV5.05%
Cisco Systems IncCSCO4.82%
Caterpillar IncCAT4.70%
Lam Research CorpLRCX4.50%
Western Digital CorpWDC4.11%
Sandisk Corp Ordinar...SNDK3.59%
Kla CorpKLAC3.04%
Newmont CorpNEM2.17%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.84%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1840k.A.
Mar 23, 2026$0.3370k.A.
Dec 22, 2025$0.3540k.A.
Sep 22, 2025$0.3600k.A.
Jun 23, 2025$0.3160k.A.
Vollständige Dividendenhistorie
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