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Invesco S&P MidCap 400 QV... (QVMM)
NYSEArca: QVMM
· Prix en temps réel · USD
36.49
+0.08 (0.22%)
À la clôture : Aug 12, 2026, 2:18 PM
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis
0.22% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 428.71M |
| NAV | 36.41 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.34 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2021 |
| Ask | n / A |
| Volume | 3,097 |
| Moy. Volume (20D) | 1,112 |
| Ouverture | 36.53 |
| Clôture précédente | 36.41 |
| Fourchette du jour | 36.38 - 36.49 |
| Intervalle de 52 semaines | 29.00 - 36.70 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Mid-Cap Blend
Symbole boursier QVMM
Date de création Jun 30, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |