Loading data for QVML — first visit, this takes a few seconds.
Invesco S&P 500 QVM Multi... (QVML)
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% (1D)
Aucune donnée disponible
| Bid | 45.51 |
| Capitalisation boursière | n/a |
| AUM | 1.47B |
| NAV | 45.79 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.23 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2021 |
| Ask | 45.58 |
| Volume | 9,804 |
| Moy. Volume (20D) | 16,685 |
| Ouverture | 45.57 |
| Clôture précédente | 45.46 |
| Fourchette du jour | 45.55 - 45.69 |
| Intervalle de 52 semaines | 37.24 - 46.24 |
| Positions | n / A |
| Ratio de frais | 0.11% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
10 principaux titres 43.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.27% |
| Apple Inc | AAPL | 7.82% |
| Alphabet Inc Class C | GOOG | 6.47% |
| Microsoft Corp | MSFT | 5.81% |
| Amazon.com Inc | AMZN | 4.86% |
| Broadcom Inc | AVGO | 3.57% |
| Meta Platforms Inc C... | META | 2.18% |
| Micron Technology In... | MU | 1.62% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
