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Invesco S&P S&P 500 Conce... (QVMT)
NYSEArca: QVMT
· 即時價格 · USD
68.16
+0.65 (0.96%)
收盤時： Aug 17, 2026, 6:02 PM
Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) ETF Price, Holdings & Analysis
0.96% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 不適用 |
| 資產淨值 | 不適用 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.02 |
| 分享出去 | 不適用 |
| 成立日期 | 不適用 |
| 賣價 | 0 |
| 成交量 | 12,750 |
| 20 日平均成交量 | 11,419 |
| 打開 | 67.72 |
| 上一頁關閉 | 67.51 |
| 日間範圍 | 68.16 - 68.35 |
| 52 週範圍 | 52.65 - 69.92 |
| 持股 | 不適用 |
| 總費用率 | 0.13% |
關於QVMT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 27.07% |
| Industrials | 20.31% |
| Energy | 14.65% |
| Financial Services | 14.10% |
| Consumer Cyclical | 5.77% |
股利 股利殖利率 1.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1840 | 不適用 |
| Mar 23, 2026 | $0.3370 | 不適用 |
| Dec 22, 2025 | $0.3540 | 不適用 |
| Sep 22, 2025 | $0.3600 | 不適用 |
| Jun 23, 2025 | $0.3160 | 不適用 |