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Invesco S&P MidCap 400 QV... (QVMM)
NYSEArca: QVMM
· Echtzeitkurs · USD
36.09
-0.55 (-1.50%)
Zum Schluss: Aug 18, 2026, 1:30 PM
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis
-1.50% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 428.71 Mio |
| NAV | 36.66 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2021 |
| Brief | k.A. |
| Volumen | 176 |
| Ø Vol. (20D) | 974 |
| Eröffnung | 36.31 |
| Vortagesschluss | 36.64 |
| Tagesspanne | 36.09 - 36.09 |
| 52-Wk Range | 29.00 - 36.71 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Mid-Cap Blend
Tickersymbol QVMM
Auflagedatum Jun 30, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1000 | k.A. |
| Mar 23, 2026 | $0.1050 | k.A. |
| Dec 22, 2025 | $0.1050 | k.A. |
| Sep 22, 2025 | $0.0970 | k.A. |
| Jun 23, 2025 | $0.1020 | k.A. |