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QVML - Invesco S&P 500 QVM Multi-factor ETF (USD) (US46138G5817)

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(%)
US46138G5817
QVML ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
43,86 USD
每股资产净值 | 2026-06-12
2021-06-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QVML
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
基准
0.11 %
总成本比率
1.620,61 百万 USD
基金资产总量 | 2026-06-12
1.620,61 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    8,57 %
  • 1M
    4,1 %
  • 3M
    7,9 %
  • 6M
    11,76 %
  • 1Y
    24,14 %
  • 3Y
    81,05 %
  • 5Y
    -
  • 10Y
    -
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报价 (QVML)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500® Index that exhibit factors of quality, value and momentum.

QVML profile

The Invesco S&P 500 QVM Multi-factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US46138G5817. Main exchange is NYSE Arca and ticker symbol is QVML. The total expense ratio is 0.11%. The Invesco S&P 500 QVM Multi-factor ETF (USD) pays dividends 4 time(s) per year.

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