Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· リアルタイム株価 · USD
45.58
+0.12 (0.26%)
終値時点： Aug 19, 2026, 3:31 PM
45.45
-0.28%
時間外: 4:10 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 45.45 |
| 時価総額 | n/a |
| 純資産総額 | 1.47B |
| 基準価額 | 45.79 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.25 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2021 |
| 売気配 | 45.53 |
| 出来高 | 10,404 |
| 平均出来高（20日） | 16,685 |
| 始値 | 45.57 |
| 前日終値 | 45.46 |
| 日中値幅 | 45.45 - 45.69 |
| 52週の値幅 | 37.24 - 46.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.11% |
QVMLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
分配金 分配金利回り 0.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1110 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.1130 | n/a |
| Sep 22, 2025 | $0.1100 | n/a |
| Jun 23, 2025 | $0.1040 | n/a |