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Invesco S&P MidCap 400 QV... (QVMM)
NYSEArca: QVMM
· Цена в реальном времени · USD
35.94
-0.15 (-0.42%)
На закрытии: Aug 19, 2026, 2:28 PM
35.94
+0.00%
Постмаркет: 4:15 PM
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis
-0.42% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 428.71M |
| NAV | 36.66 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.01 |
| Акций в обращении | н/д |
| Дата запуска | Jun 30, 2021 |
| Продажа | н/д |
| Объём | 182 |
| Сред. объём (20Д) | 974 |
| Открытие | 36.12 |
| Пред. закрытие | 36.09 |
| Диапазон дня | 35.94 - 35.94 |
| Диапазон за 52 недели | 29.00 - 36.71 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О QVMM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
Класс активов Equity
Тикер QVMM
Дата запуска Jun 30, 2021
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.12% |
| Financial Services | 15.37% |
| Technology | 14.63% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.73% |
Топ-10 активов 8.32% активов
| Название | Тикер | Вес |
|---|---|---|
| Illumina Inc | ILMN | 0.98% |
| Everpure Inc Class A | P | 0.90% |
| Technipfmc PLC | FTI | 0.88% |
| Curtiss-wright Corp | CW | 0.86% |
| Twilio Inc Class A | TWLO | 0.86% |
| Nvent Electric PLC | NVT | 0.82% |
| Okta Inc Class A | OKTA | 0.80% |
| Ati Inc | ATI | 0.76% |
| Tenet Healthcare Cor... | THC | 0.74% |
| Xpo Inc | XPO | 0.72% |
Дивиденды Дивидендная доходность 1.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1000 | н/д |
| Mar 23, 2026 | $0.1050 | н/д |
| Dec 22, 2025 | $0.1050 | н/д |
| Sep 22, 2025 | $0.0970 | н/д |
| Jun 23, 2025 | $0.1020 | н/д |
