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Invesco S&P 500 QVM Multi...

NYSEArca: QVML · Prix en temps réel · USD
45.55
+0.09 (0.20%)
À la clôture : Aug 19, 2026, 4:57 PM

Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis

0.20%

Aucune donnée disponible

Bid45.51
Capitalisation boursièren/a
AUM1.47B
NAV45.79
Bêta0.97
EPS (ttm)n / A
Rapport PE (ttm)25.23
Parts en circulationn / A
Date de créationJun 30, 2021
Ask45.58
Volume9,804
Moy. Volume (20D)16,685
Ouverture45.57
Clôture précédente45.46
Fourchette du jour45.55 - 45.69
Intervalle de 52 semaines37.24 - 46.24
Positionsn / A
Ratio de frais0.11%

À propos 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.

Classe d’actifs Equity
Symbole boursier QVML
Date de création Jun 30, 2021
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

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10 principaux titres 43.56% des actifs

NomSymbolePoids
Nvidia CorpNVDA8.27%
Apple IncAAPL7.82%
Alphabet Inc Class CGOOG6.47%
Microsoft CorpMSFT5.81%
Amazon.com IncAMZN4.86%
Broadcom IncAVGO3.57%
Meta Platforms Inc C...META2.18%
Micron Technology In...MU1.62%
Berkshire Hathaway I...BRK-B1.49%
Jpmorgan Chase & CoJPM1.47%
Voir plus de titres

Dividendes Rendement du dividende 0.98%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1110n / A
Mar 23, 2026$0.1140n / A
Dec 22, 2025$0.1130n / A
Sep 22, 2025$0.1100n / A
Jun 23, 2025$0.1040n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant