Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· 실시간 가격 · USD
46.01
-0.08 (-0.17%)
종가 기준: Aug 14, 2026, 3:15 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.47B |
| 순자산가치 | 46.01 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.49 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2021 |
| 매도호가 | 0 |
| 거래량 | 8,325 |
| 평균 거래량 (20일) | 16,701 |
| 시가 | 46.17 |
| 전일 종가 | 46.09 |
| 당일 변동폭 | 45.99 - 46.17 |
| 52주 변동폭 | 37.24 - 46.24 |
| 편입 종목 | n/a |
| 총보수 | 0.11% |
QVML 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
배당 배당수익률 0.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |