QVML
Invesco S&P 500 QVM Multi-factor ETF
$29.89
-0.43 (-1.42%)
Currency in USD / Last Updated: 4/30/2024
| Category | Large Cap |
|---|---|
| Market Cap | 916.128M |
| 52 Week High | 31.11 |
| 52 Week Low | 23.838 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 31.11 |
|---|---|
| 52 Week Low | 23.84 |
| Market Cap | 916.13M |
| Shares Outstanding | 30.65M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -97.28% |
|---|---|
| Five Days | -22.32% |
| One Months | -36.79% |
| Three Months | 21.74% |
| Six Months | 50.58% |
| Nine Months | 17.59% |
| One Year | 22.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.27% |
| Since Inception | 8.03% |
Returns Total
| One Day | -1.42% |
|---|---|
| Five Days | -0.50% |
| One Month | -3.92% |
| Three Months | 4.95% |
| Six Months | 22.29% |
| Nine Months | 12.91% |
| One Year | 22.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 24.34% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 22.19% |
| 2022 | -16.27% |
| 2021 | 12.55% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.09% |
|---|---|
| Beta | 0.98 |
| Correlation | 99.26% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 98.53% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.19 |
| Treynor | 17.21 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -0.18 |