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Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Цена в реальном времени · USD
45.69
-0.13 (-0.28%)
На закрытии: Aug 19, 2026, 4:22 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.28% (1D)
Данные недоступны
| Покупка | 18.28 |
| Рыночная капитализация | n/a |
| AUM | 1.47B |
| NAV | 45.79 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.31 |
| Акций в обращении | н/д |
| Дата запуска | Jun 30, 2021 |
| Продажа | 72.27 |
| Объём | 2,854 |
| Сред. объём (20Д) | 16,496 |
| Открытие | 45.57 |
| Пред. закрытие | 45.82 |
| Диапазон дня | 45.45 - 45.57 |
| Диапазон за 52 недели | 37.24 - 46.24 |
| Активы | н/д |
| Коэффициент расходов | 0.11% |
О 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.
Класс активов Equity
Тикер QVML
Дата запуска Jun 30, 2021
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
Топ-10 активов 43.56% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1110 | н/д |
| Mar 23, 2026 | $0.1140 | н/д |
| Dec 22, 2025 | $0.1130 | н/д |
| Sep 22, 2025 | $0.1100 | н/д |
| Jun 23, 2025 | $0.1040 | н/д |
