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Invesco S&P SmallCap 600 QVM Multi-facto... (QVMS)
NYSEArca: QVMS
· 实时价格 · USD
34.13
+0.00 (0.00%)
收盘价： Sep 04, 2026, 7:02 PM
34.13
+0.00%
盘后: 5:05 PM
Invesco S&P SmallCap 600 QVM Multi-factor ETF（QVMS）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 249.97M |
| 净值（NAV） | 33.79 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.55 |
| 流通股数 | 无 |
| 成立日期 | Jun 30, 2021 |
| 卖价 | 0 |
| 成交量 | 3,085 |
| 平均成交量（20日） | 1,962 |
| 开盘价 | 33.87 |
| 前收盘价 | 34.13 |
| 日内区间 | 33.78 - 33.88 |
| 52周区间 | 26.45 - 35.42 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.08% |
| Industrials | 15.63% |
| Technology | 14.71% |
| Consumer Cyclical | 13.86% |
| Healthcare | 10.58% |
分红 分红收益率 1.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0940 | 无 |
| Mar 23, 2026 | $0.1090 | 无 |
| Dec 22, 2025 | $0.0890 | 无 |
| Sep 22, 2025 | $0.1040 | 无 |
| Jun 23, 2025 | $0.0690 | 无 |