QVML
Invesco S&P 500 QVM Multi-factor ETF
$32.95
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1013.213M |
| 52 Week High | 32.95 |
| 52 Week Low | 23.888 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 32.95 |
|---|---|
| 52 Week Low | 23.89 |
| Market Cap | 1,013.21M |
| Shares Outstanding | 30.75M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 16.55% |
|---|---|
| Five Days | 119.67% |
| One Months | 66.08% |
| Three Months | 29.65% |
| Six Months | 42.82% |
| Nine Months | 44.61% |
| One Year | 30.41% |
| Three Years | 10.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 40.99% |
| Since Inception | 11.15% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.10% |
| Three Months | 6.59% |
| Six Months | 19.15% |
| Nine Months | 31.45% |
| One Year | 30.37% |
| Three Years | 35.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.37% |
| Since Inception | 37.46% |
Yearly Returns
| 2024 | 19.37% |
|---|---|
| 2023 | 22.19% |
| 2022 | -16.27% |
| 2021 | 12.56% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.99% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.58% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 99.16% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.61 |
| Treynor | 25.35 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 0.62 |