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Invesco S&P MidCap 400 QV... (QVMM)
NYSEArca: QVMM
· Precio en tiempo real · USD
36.09
-0.55 (-1.50%)
Al cierre: Aug 18, 2026, 1:30 PM
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis
-1.50% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 428.71M |
| NAV | 36.66 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2021 |
| Precio de venta | n/a |
| Volumen | 176 |
| Volumen medio (20D) | 974 |
| Abierto | 36.31 |
| Cierre anterior | 36.64 |
| Rango del día | 36.09 - 36.09 |
| Rango de 52 semanas | 29.00 - 36.71 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Mid-Cap Blend
Símbolo bursátil QVMM
Fecha de inicio Jun 30, 2021
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1000 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |
| Dec 22, 2025 | $0.1050 | n/a |
| Sep 22, 2025 | $0.0970 | n/a |
| Jun 23, 2025 | $0.1020 | n/a |