Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Echtzeitkurs · USD
46.01
-0.08 (-0.17%)
Zum Schluss: Aug 14, 2026, 3:15 PM
46.04
+0.07%
Nachbörslich: 7:34 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 43.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.47 Mrd |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 58.17 |
| Volumen | 8,325 |
| Ø Vol. (20D) | 16,701 |
| Eröffnung | 46.17 |
| Vortagesschluss | 46.09 |
| Tagesspanne | 45.99 - 46.17 |
| 52-Wk Range | 37.24 - 46.24 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über QVML
A detailed description of the company is not yet available.
Anlageklasse Equity
Tickersymbol QVML
Auflagedatum n/a
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
Top 10 Positionen 43.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1110 | k.A. |
| Mar 23, 2026 | $0.1140 | k.A. |
| Dec 22, 2025 | $0.1130 | k.A. |
| Sep 22, 2025 | $0.1100 | k.A. |
| Jun 23, 2025 | $0.1040 | k.A. |