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Invesco S&P SmallCap 600 ... (QVMS)
NYSEArca: QVMS
· Цена в реальном времени · USD
34.33
-0.41 (-1.18%)
На закрытии: Aug 18, 2026, 5:42 PM
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS): цена ETF, состав и анализ
-1.18% (1D)
Данные недоступны
| Покупка | 26.09 |
| Рыночная капитализация | n/a |
| AUM | 250.64M |
| NAV | 34.72 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.24 |
| Акций в обращении | н/д |
| Дата запуска | Jun 30, 2021 |
| Продажа | 43.47 |
| Объём | 189 |
| Сред. объём (20Д) | 1,938 |
| Открытие | 34.81 |
| Пред. закрытие | 34.74 |
| Диапазон дня | 34.70 - 34.70 |
| Диапазон за 52 недели | 26.45 - 35.42 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О QVMS
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® 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 QVMS
Дата запуска Jun 30, 2021
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.13% |
| Industrials | 16.30% |
| Technology | 14.94% |
| Consumer Cyclical | 14.13% |
| Healthcare | 10.22% |
Топ-10 активов 5.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Viasat Inc | VSAT | 0.87% |
| Corcept Therapeutics... | CORT | 0.61% |
| Brinker Internationa... | EAT | 0.57% |
| Element Solutions In... | ESI | 0.57% |
| Argan Inc | AGX | 0.57% |
| Formfactor Inc | FORM | 0.57% |
| Eastman Chemical Co | EMN | 0.54% |
| Jackson Financial In... | JXN | 0.53% |
| Qorvo Inc | QRVO | 0.53% |
| Paycom Software Inc | PAYC | 0.52% |
Дивиденды Дивидендная доходность 1.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0940 | н/д |
| Mar 23, 2026 | $0.1090 | н/д |
| Dec 22, 2025 | $0.0890 | н/д |
| Sep 22, 2025 | $0.1040 | н/д |
| Jun 23, 2025 | $0.0690 | н/д |
