Invesco S&P 500 Concentrated QVM ETF
Invesco Ltd. QVMT ETF
| QVMT Price | $61.14 |
Market Cap | $128.28M |
| Annual Dividend Yield | 2.28% |
Annual Dividend | $1.38 |
| Yearly Management Fee | 0.13% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $23.92K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Oct 09, 2015 |
Market Cap Rank | 2341 |
| Monthly AUM Growth | 1.68% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 Concentrated QVM ETF is an ETF issued by Invesco Ltd. on Oct 09 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QVMT ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $2.11M increase compared to the previous month, its price is traded daily at a increase of 0.94%.
The annual dividend yield of QVMT ETF is 2.28%, whereas its main asset area is North America.
QVMT ETF, whose 24-hour total volume is $23.92K, has experienced a $-4,795,670 cash outflow in the last month.
In addition, Invesco S&P 500 Concentrated QVM ETF's one-year net asset value total return is 21.41%.
QVMT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.94% |
-0.36% |
4.87% |
9.69% |
12.18% |
7.11% |
18.54% |
QVMT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.11% |
11.93% |
6.48% |
21.41% |
54.36% |
84.56% |
QVMT ETF Fund Flows Chart
QVMT ETF Market Cap Chart
QVMT ETF NAV Growth Chart
QVMT ETF Comments
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