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Invesco S&P 500 QVM Multi...

NYSEArca: QVML · Precio en tiempo real · USD
45.58
+0.12 (0.26%)
Al cierre: Aug 19, 2026, 7:31 PM
45.45
-0.28%
Fuera de horario: 4:10 PM

Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis

0.26%

No hay datos disponibles

Precio de compra45.51
Capitalización de mercadon/a
AUM1.47B
NAV45.79
Beta0.97
EPS (ttm)n/a
Relación PE (ttm)25.25
Acciones en circulaciónn/a
Fecha de inicioJun 30, 2021
Precio de venta45.58
Volumen9,804
Volumen medio (20D)16,685
Abierto45.57
Cierre anterior45.46
Rango del día45.55 - 45.69
Rango de 52 semanas37.24 - 46.24
Participacionesn/a
Relación de gastos0.11%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil QVML
Fecha de inicio Jun 30, 2021
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 43.56% de activos

NombreSímboloPeso
Nvidia CorpNVDA8.27%
Apple IncAAPL7.82%
Alphabet Inc Class CGOOG6.47%
Microsoft CorpMSFT5.81%
Amazon.com IncAMZN4.86%
Broadcom IncAVGO3.57%
Meta Platforms Inc C...META2.18%
Micron Technology In...MU1.62%
Berkshire Hathaway I...BRK-B1.49%
Jpmorgan Chase & CoJPM1.47%
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Dividendos Rendimiento de dividendos 0.98%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1110n/a
Mar 23, 2026$0.1140n/a
Dec 22, 2025$0.1130n/a
Sep 22, 2025$0.1100n/a
Jun 23, 2025$0.1040n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles