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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 18, 2026, 7:33 PM
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) ETF Price, Holdings & Analysis
0.96% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| 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 Equity
Tickersymbol QVMT
Auflagedatum n/a
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.07% |
| Industrials | 20.31% |
| Energy | 14.65% |
| Financial Services | 14.10% |
| Consumer Cyclical | 5.77% |
Top 10 Positionen 42.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.23% |
| Exxonmobil Holdings ... | XOM | 5.10% |
| Ge Vernova Inc | GEV | 5.05% |
| Cisco Systems Inc | CSCO | 4.82% |
| Caterpillar Inc | CAT | 4.70% |
| Lam Research Corp | LRCX | 4.50% |
| Western Digital Corp | WDC | 4.11% |
| Sandisk Corp Ordinar... | SNDK | 3.59% |
| Kla Corp | KLAC | 3.04% |
| Newmont Corp | NEM | 2.17% |
Dividenden Dividendenrendite 1.84%
| 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. |
