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Invesco S&P SmallCap 600 ... (QVMS)
: QVMS
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 250.64M |
| 순자산가치 | 35.28 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2021 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
QVMS 정보
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® 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 % |
|---|---|
| Financial Services | 18.13% |
| Industrials | 16.30% |
| Technology | 14.94% |
| Consumer Cyclical | 14.13% |
| Healthcare | 10.22% |
배당 배당수익률 1.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0940 | n/a |
| Mar 23, 2026 | $0.1090 | n/a |
| Dec 22, 2025 | $0.0890 | n/a |
| Sep 22, 2025 | $0.1040 | n/a |
| Jun 23, 2025 | $0.0690 | n/a |