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Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Цена в реальном времени · USD
45.46
-0.36 (-0.79%)
На закрытии: Aug 19, 2026, 2:30 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.79% (1D)
Данные недоступны
| Покупка | 18.28 |
| Рыночная капитализация | n/a |
| AUM | 1.47B |
| NAV | 45.79 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.18 |
| Акций в обращении | н/д |
| Дата запуска | Jun 30, 2021 |
| Продажа | 72.27 |
| Объём | 2,854 |
| Сред. объём (20Д) | 16,496 |
| Открытие | 45.57 |
| Пред. закрытие | 45.82 |
| Диапазон дня | 45.45 - 45.57 |
| Диапазон за 52 недели | 37.24 - 46.24 |
| Активы | н/д |
| Коэффициент расходов | 0.11% |
О QVML
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.
Класс активов Large Blend
Тикер QVML
Дата запуска Jun 30, 2021
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1110 | н/д |
| Mar 23, 2026 | $0.1140 | н/д |
| Dec 22, 2025 | $0.1130 | н/д |
| Sep 22, 2025 | $0.1100 | н/д |
| Jun 23, 2025 | $0.1040 | н/д |