Loading data for QVML — first visit, this takes a few seconds.
Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEArca: QVML
· 实时价格 · USD
45.43
+0.04 (0.09%)
收盘价： Sep 08, 2026, 7:50 PM
Invesco S&P 500 QVM Multi-factor ETF（QVML）ETF 价格、持仓与分析
| 买价 | 45.21 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.65B |
| 净值（NAV） | 45.68 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.39 |
| 流通股数 | 无 |
| 成立日期 | Jun 30, 2021 |
| 卖价 | 45.26 |
| 成交量 | 9,708 |
| 平均成交量（20日） | 52,865 |
| 开盘价 | 45.13 |
| 前收盘价 | 45.39 |
| 日内区间 | 45.13 - 45.31 |
| 52周区间 | 37.24 - 46.24 |
| 持仓 | 无 |
| 费用率 | 0.11% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1110 | 无 |
| Mar 23, 2026 | $0.1140 | 无 |
| Dec 22, 2025 | $0.1130 | 无 |
| Sep 22, 2025 | $0.1100 | 无 |
| Jun 23, 2025 | $0.1040 | 无 |