QVML was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1500.15m in AUM and 452 holdings. QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.
Invesco S&P 500 QVM Multi-factor ETF Informations sur les dividendes
Invesco S&P 500 QVM Multi-factor ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1128
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1101
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.104
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.1138
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.106
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.103
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
QVML Dividendes
QVML Croissance des dividendes (variation annuelle)