QVML Invesco S&P 500 QVM Multi-factor ETF
45.31
0.0283 (+0.06%)
السعر كما في Aug 26, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 45.28 | النطاق اليومي | 45.14 – 45.44 |
| النطاق السعري خلال 52 أسبوعاً | 37.24 – 46.24 | حجم التداول | 51.86K |
| متوسط حجم التداول | 14.05K | إجمالي الأصول المُدارة | $1.54B (Aug 27, 2026) |
| نسبة الرسوم | 0.11% | العائد (آخر 12 شهرًا) | 0.99% |
| NAV | 45.30 | العلاوة/الخصم | +0.03% استرشادي |
| تاريخ الإنشاء | Jun 30, 2021 | المقتنيات | 432 |
| المُصدِر | Invesco | البورصة | AMEX |
| الفئة | Us Large Cap | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 46138G581 | ISIN | US46138G5817 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.26% | +2.26% | +11.00% | +12.77% | +18.55% | +20.62% | +11.45% | — | +12.17% |
| إجمالي العائد | +3.26% | +2.51% | +11.60% | +13.39% | +19.87% | +22.11% | +12.98% | — | +13.66% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.11% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $11.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 435 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.61% | 621.78K | $132.5M |
| 2 | Apple Inc | AAPL | 7.68% | 381.20K | $118.1M |
| 3 | Microsoft Corp | MSFT | 6.55% | 204.77K | $100.7M |
| 4 | Alphabet Inc | GOOG | 4.96% | 222.13K | $76.3M |
| 5 | Amazon.com Inc | AMZN | 4.65% | 274.23K | $71.6M |
| 6 | Broadcom Inc | AVGO | 3.22% | 138.67K | $49.5M |
| 7 | Meta Platforms Inc | META | 2.38% | 64.27K | $36.6M |
| 8 | Micron Technology Inc | MU | 1.82% | 30.02K | $28.0M |
| 9 | Eli Lilly & Co | LLY | 1.53% | 19.03K | $23.5M |
| 10 | JPMorgan Chase & Co | JPM | 1.48% | 63.97K | $22.8M |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.46% | 44.63K | $22.5M |
| 12 | Advanced Micro Devices Inc | AMD | 1.42% | 45.63K | $21.9M |
| 13 | Visa Inc | V | 1.05% | 42.04K | $16.1M |
| 14 | Johnson & Johnson | JNJ | 1.01% | 56.70K | $15.5M |
| 15 | ExxonMobil Holdings Corp | XOM | 0.99% | 94.87K | $15.2M |
| 16 | Mastercard Inc | MA | 0.83% | 21.20K | $12.7M |
| 17 | Cisco Systems Inc | CSCO | 0.71% | 98.36K | $10.9M |
| 18 | Walmart Inc | WMT | 0.71% | 103.30K | $10.9M |
| 19 | Intel Corp | INTC | 0.70% | 122.34K | $10.7M |
| 20 | Costco Wholesale Corp | COST | 0.68% | 10.85K | $10.4M |
| 21 | Bank of America Corp | BAC | 0.65% | 159.68K | $10.0M |
| 22 | Lam Research Corp | LRCX | 0.63% | 30.87K | $9.7M |
| 23 | Merck & Co Inc | MRK | 0.63% | 61.88K | $9.7M |
| 24 | Caterpillar Inc | CAT | 0.62% | 11.72K | $9.5M |
| 25 | Chevron Corp | CVX | 0.60% | 46.18K | $9.2M |
| 26 | Netflix Inc | NFLX | 0.60% | 111.80K | $9.2M |
| 27 | General Electric Co | GE | 0.60% | 26.25K | $9.2M |
| 28 | Applied Materials Inc | AMAT | 0.56% | 17.93K | $8.6M |
| 29 | Home Depot Inc/The | HD | 0.55% | 25.11K | $8.5M |
| 30 | UnitedHealth Group Inc | UNH | 0.55% | 21.27K | $8.4M |
| 31 | Coca-Cola Co/The | KO | 0.54% | 91.17K | $8.4M |
| 32 | Goldman Sachs Group Inc/The | GS | 0.53% | 7.77K | $8.2M |
| 33 | Procter & Gamble Co/The | PG | 0.52% | 55.49K | $8.1M |
| 34 | Palo Alto Networks Inc | PANW | 0.49% | 22.12K | $7.5M |
| 35 | RTX Corp | RTX | 0.46% | 33.67K | $7.1M |
| 36 | GE Vernova Inc | GEV | 0.45% | 7.41K | $6.9M |
| 37 | Morgan Stanley | MS | 0.43% | 30.27K | $6.6M |
| 38 | Texas Instruments Inc | TXN | 0.41% | 24.23K | $6.3M |
| 39 | Thermo Fisher Scientific Inc | TMO | 0.39% | 9.51K | $6.0M |
| 40 | Wells Fargo & Co | WFC | 0.39% | 70.36K | $6.0M |
| 41 | Amgen Inc | AMGN | 0.38% | 13.15K | $5.8M |
| 42 | International Business Machines Corp | IBM | 0.38% | 24.73K | $5.8M |
| 43 | Salesforce Inc | CRM | 0.37% | 27.39K | $5.6M |
| 44 | Sandisk Corp | SNDK | 0.36% | 3.75K | $5.6M |
| 45 | KLA Corp | KLAC | 0.36% | 29.80K | $5.5M |
| 46 | QUALCOMM Inc | QCOM | 0.36% | 34.02K | $5.5M |
| 47 | Walt Disney Co/The | DIS | 0.35% | 48.81K | $5.4M |
| 48 | Verizon Communications Inc | VZ | 0.35% | 107.47K | $5.4M |
| 49 | Linde PLC | LIN | 0.35% | 10.90K | $5.3M |
| 50 | Arista Networks Inc | ANET | 0.33% | 26.76K | $5.1M |
| 51 | PepsiCo Inc | PEP | 0.33% | 35.27K | $5.0M |
| 52 | Gilead Sciences Inc | GILD | 0.33% | 33.64K | $5.0M |
| 53 | Seagate Technology Holdings PLC | STX | 0.32% | 5.98K | $4.9M |
| 54 | AT&T Inc | T | 0.32% | 188.75K | $4.9M |
| 55 | Amphenol Corp | APH | 0.31% | 30.07K | $4.8M |
| 56 | Charles Schwab Corp/The | SCHW | 0.31% | 42.23K | $4.7M |
| 57 | Analog Devices Inc | ADI | 0.31% | 12.68K | $4.7M |
| 58 | NextEra Energy Inc | NEE | 0.30% | 55.22K | $4.7M |
| 59 | Citigroup Inc | C | 0.30% | 34.46K | $4.6M |
| 60 | Newmont Corp | NEM | 0.29% | 33.39K | $4.5M |
| 61 | Union Pacific Corp | UNP | 0.29% | 14.33K | $4.4M |
| 62 | Abbott Laboratories | ABT | 0.29% | 38.11K | $4.4M |
| 63 | American Express Co | AXP | 0.29% | 13.08K | $4.4M |
| 64 | Blackrock Inc | BLK | 0.28% | 3.65K | $4.3M |
| 65 | Pfizer Inc | PFE | 0.28% | 149.89K | $4.3M |
| 66 | Western Digital Corp | WDC | 0.28% | 9.45K | $4.3M |
| 67 | Welltower Inc | WELL | 0.27% | 17.23K | $4.2M |
| 68 | Eaton Corp PLC | ETN | 0.27% | 10.10K | $4.1M |
| 69 | Uber Technologies Inc | UBER | 0.27% | 50.96K | $4.1M |
| 70 | Dell Technologies Inc | DELL | 0.24% | 8.34K | $3.8M |
| 71 | Deere & Co | DE | 0.24% | 5.90K | $3.7M |
| 72 | TJX Cos Inc/The | TJX | 0.24% | 26.22K | $3.7M |
| 73 | Capital One Financial Corp | COF | 0.23% | 16.61K | $3.6M |
| 74 | Intuitive Surgical Inc | ISRG | 0.23% | 9.46K | $3.5M |
| 75 | Adobe Inc | ADBE | 0.22% | 12.59K | $3.4M |
| 76 | S&P Global Inc | SPGI | 0.22% | 7.90K | $3.4M |
| 77 | Bristol-Myers Squibb Co | BMY | 0.22% | 50.03K | $3.4M |
| 78 | Vertex Pharmaceuticals Inc | VRTX | 0.22% | 6.07K | $3.4M |
| 79 | Prologis Inc | PLD | 0.22% | 23.30K | $3.3M |
| 80 | Parker-Hannifin Corp | PH | 0.21% | 3.20K | $3.3M |
| 81 | Chubb Ltd | CB | 0.21% | 9.22K | $3.2M |
| 82 | Danaher Corp | DHR | 0.20% | 14.59K | $3.1M |
| 83 | Corning Inc | GLW | 0.20% | 20.49K | $3.0M |
| 84 | Freeport-McMoRan Inc | FCX | 0.19% | 37.41K | $3.0M |
| 85 | Bank of New York Mellon Corp/The | BNY | 0.19% | 18.00K | $2.9M |
| 86 | Howmet Aerospace Inc | HWM | 0.19% | 11.00K | $2.9M |
| 87 | Progressive Corp/The | PGR | 0.19% | 13.03K | $2.9M |
| 88 | Intuit Inc | INTU | 0.19% | 8.06K | $2.9M |
| 89 | Accenture PLC | ACN | 0.19% | 15.33K | $2.9M |
| 90 | Equinix Inc | EQIX | 0.19% | 2.66K | $2.9M |
| 91 | Vertiv Holdings Co | VRT | 0.18% | 11.11K | $2.8M |
| 92 | CVS Health Corp | CVS | 0.18% | 30.46K | $2.8M |
| 93 | Automatic Data Processing Inc | ADP | 0.18% | 9.92K | $2.8M |
| 94 | Altria Group Inc | MO | 0.18% | 40.65K | $2.8M |
| 95 | McKesson Corp | MCK | 0.18% | 3.06K | $2.8M |
| 96 | Medtronic PLC | MDT | 0.18% | 29.90K | $2.7M |
| 97 | Lockheed Martin Corp | LMT | 0.18% | 4.86K | $2.7M |
| 98 | Fortinet Inc | FTNT | 0.17% | 17.47K | $2.7M |
| 99 | Stryker Corp | SYK | 0.17% | 8.07K | $2.7M |
| 100 | Comcast Corp | CMCSA | 0.17% | 98.20K | $2.7M |
| 101 | CME Group Inc | CME | 0.17% | 9.49K | $2.6M |
| 102 | AppLovin Corp | APP | 0.17% | 8.46K | $2.6M |
| 103 | Blackstone Inc | BX | 0.17% | 18.23K | $2.6M |
| 104 | Intercontinental Exchange Inc | ICE | 0.17% | 15.91K | $2.6M |
| 105 | Trane Technologies PLC | TT | 0.16% | 5.56K | $2.5M |
| 106 | Southern Co/The | SO | 0.16% | 27.76K | $2.5M |
| 107 | Constellation Energy Corp | CEG | 0.16% | 8.97K | $2.5M |
| 108 | General Motors Co | GM | 0.16% | 28.86K | $2.5M |
| 109 | Valero Energy Corp | VLO | 0.16% | 7.26K | $2.5M |
| 110 | US Bancorp | USB | 0.16% | 39.52K | $2.5M |
| 111 | ConocoPhillips | COP | 0.16% | 18.62K | $2.5M |
| 112 | Quanta Services Inc | PWR | 0.16% | 4.05K | $2.4M |
| 113 | General Dynamics Corp | GD | 0.16% | 6.34K | $2.4M |
| 114 | Robinhood Markets Inc | HOOD | 0.16% | 21.29K | $2.4M |
| 115 | Phillips 66 | PSX | 0.15% | 9.92K | $2.3M |
| 116 | FedEx Corp | FDX | 0.15% | 7.03K | $2.3M |
| 117 | Cadence Design Systems Inc | CDNS | 0.15% | 7.03K | $2.3M |
| 118 | Williams Cos Inc/The | WMB | 0.15% | 32.78K | $2.3M |
| 119 | Duke Energy Corp | DUK | 0.15% | 19.06K | $2.3M |
| 120 | Marathon Petroleum Corp | MPC | 0.15% | 6.53K | $2.3M |
| 121 | CSX Corp | CSX | 0.15% | 44.37K | $2.3M |
| 122 | PNC Financial Services Group Inc/The | PNC | 0.15% | 9.34K | $2.3M |
| 123 | Airbnb Inc | ABNB | 0.15% | 11.78K | $2.2M |
| 124 | Elevance Health Inc | ANTM | 0.15% | 5.62K | $2.2M |
| 125 | United Parcel Service Inc | UPS | 0.15% | 21.22K | $2.2M |
| 126 | Warner Bros Discovery Inc | WBD | 0.14% | 74.99K | $2.2M |
| 127 | Emerson Electric Co | EMR | 0.14% | 13.87K | $2.1M |
| 128 | Moody's Corp | MCO | 0.14% | 4.09K | $2.1M |
| 129 | Cummins Inc | CMI | 0.14% | 3.63K | $2.1M |
| 130 | SLB Ltd | SLB | 0.13% | 38.70K | $2.1M |
| 131 | Colgate-Palmolive Co | CL | 0.13% | 22.50K | $2.1M |
| 132 | Waste Management Inc | WM | 0.13% | 9.24K | $2.1M |
| 133 | Ecolab Inc | ECL | 0.13% | 7.05K | $2.0M |
| 134 | Ross Stores Inc | ROST | 0.13% | 8.46K | $2.0M |
| 135 | Sherwin-Williams Co/The | SHW | 0.13% | 5.75K | $2.0M |
| 136 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 6.86K | $2.0M |
| 137 | Johnson Controls International plc | JCI | 0.13% | 14.08K | $2.0M |
| 138 | 3M Co | MMM | 0.13% | 11.05K | $2.0M |
| 139 | Illinois Tool Works Inc | ITW | 0.13% | 6.85K | $1.9M |
| 140 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 2.31K | $1.9M |
| 141 | Cintas Corp | CTAS | 0.12% | 9.39K | $1.9M |
| 142 | Ciena Corp | CIEN | 0.12% | 4.94K | $1.9M |
| 143 | CRH PLC | CRH | 0.12% | 19.50K | $1.9M |
| 144 | eBay Inc | EBAY | 0.12% | 17.59K | $1.9M |
| 145 | Cigna Group/The | CI | 0.12% | 6.66K | $1.9M |
| 146 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 9.61K | $1.9M |
| 147 | Simon Property Group Inc | SPG | 0.12% | 8.38K | $1.8M |
| 148 | American Electric Power Co Inc | AEP | 0.12% | 14.87K | $1.8M |
| 149 | Target Corp | TGT | 0.12% | 10.99K | $1.8M |
| 150 | Autodesk Inc | ADSK | 0.11% | 7.04K | $1.8M |
| 151 | Ford Motor Co | F | 0.11% | 124.90K | $1.7M |
| 152 | PACCAR Inc | PCAR | 0.11% | 13.37K | $1.7M |
| 153 | Travelers Cos Inc/The | TRV | 0.11% | 4.62K | $1.7M |
| 154 | Northrop Grumman Corp | NOC | 0.11% | 3.11K | $1.7M |
| 155 | HCA Healthcare Inc | HCA | 0.11% | 3.91K | $1.7M |
| 156 | Kinder Morgan Inc | KMI | 0.11% | 54.15K | $1.7M |
| 157 | Air Products and Chemicals Inc | APD | 0.11% | 5.50K | $1.7M |
| 158 | Digital Realty Trust Inc | DLR | 0.11% | 8.68K | $1.7M |
| 159 | Monster Beverage Corp | MNST | 0.11% | 34.22K | $1.7M |
| 160 | Monolithic Power Systems Inc | MPWR | 0.11% | 1.28K | $1.7M |
| 161 | Norfolk Southern Corp | NSC | 0.11% | 4.69K | $1.6M |
| 162 | T-Mobile US Inc | TMUS | 0.11% | 9.06K | $1.6M |
| 163 | PayPal Holdings Inc | PYPL | 0.11% | 26.32K | $1.6M |
| 164 | Hewlett Packard Enterprise Co | HPE | 0.10% | 30.21K | $1.6M |
| 165 | Allstate Corp/The | ALL | 0.10% | 6.24K | $1.6M |
| 166 | Interactive Brokers Group Inc | IBKR | 0.10% | 16.37K | $1.6M |
| 167 | Dominion Energy Inc | D | 0.10% | 23.94K | $1.6M |
| 168 | Boston Scientific Corp | BSX | 0.10% | 32.08K | $1.6M |
| 169 | Corteva Inc | CTVA | 0.10% | 19.23K | $1.6M |
| 170 | Realty Income Corp | O | 0.10% | 25.14K | $1.6M |
| 171 | Sempra | SRE | 0.10% | 18.73K | $1.6M |
| 172 | Honeywell International Inc | HONIV | 0.10% | 7.29K | $1.6M |
| 173 | CBRE Group Inc | CBRE | 0.10% | 10.34K | $1.6M |
| 174 | Targa Resources Corp | TRGP | 0.10% | 5.34K | $1.5M |
| 175 | Comfort Systems USA Inc | FIX | 0.10% | 980 | $1.5M |
| 176 | Apollo Global Management Inc | APO | 0.10% | 11.44K | $1.5M |
| 177 | Teradyne Inc | TER | 0.10% | 4.14K | $1.5M |
| 178 | Aon PLC | AON | 0.10% | 4.24K | $1.5M |
| 179 | Keysight Technologies Inc | KEYS | 0.10% | 4.67K | $1.5M |
| 180 | Cencora Inc | COR | 0.10% | 4.54K | $1.5M |
| 181 | Edwards Lifesciences Corp | EW | 0.10% | 16.23K | $1.5M |
| 182 | Baker Hughes Co | BKR | 0.10% | 23.82K | $1.5M |
| 183 | Carvana Co | CVNA | 0.09% | 19.21K | $1.5M |
| 184 | Nucor Corp | NUE | 0.09% | 5.85K | $1.4M |
| 185 | Block Inc | SQ | 0.09% | 17.49K | $1.4M |
| 186 | Becton Dickinson & Co | BDXA | 0.09% | 7.56K | $1.4M |
| 187 | TE Connectivity PLC | TEL | 0.09% | 7.07K | $1.4M |
| 188 | NXP Semiconductors NV | NXPI | 0.09% | 6.33K | $1.4M |
| 189 | Truist Financial Corp | TFC | 0.09% | 28.17K | $1.4M |
| 190 | Lumentum Holdings Inc | LITE | 0.09% | 1.60K | $1.4M |
| 191 | Cardinal Health Inc | CAH | 0.09% | 5.95K | $1.4M |
| 192 | Entergy Corp | ETR | 0.09% | 12.87K | $1.4M |
| 193 | Moderna Inc | MRNA | 0.09% | 8.60K | $1.4M |
| 194 | State Street Corp | STT | 0.09% | 7.03K | $1.4M |
| 195 | Devon Energy Corp | DVN | 0.09% | 28.77K | $1.3M |
| 196 | Delta Air Lines Inc | DAL | 0.09% | 16.14K | $1.3M |
| 197 | Coherent Corp | COHR | 0.09% | 4.64K | $1.3M |
| 198 | Xcel Energy Inc | XEL | 0.09% | 17.24K | $1.3M |
| 199 | AMETEK Inc | AME | 0.09% | 5.48K | $1.3M |
| 200 | NIKE Inc | NKE | 0.09% | 33.45K | $1.3M |
| 201 | United Rentals Inc | URI | 0.09% | 1.25K | $1.3M |
| 202 | Public Storage | PSA | 0.08% | 4.04K | $1.3M |
| 203 | WW Grainger Inc | GWW | 0.08% | 998 | $1.3M |
| 204 | Exelon Corp | EXC | 0.08% | 29.04K | $1.3M |
| 205 | MetLife Inc | MET | 0.08% | 13.38K | $1.3M |
| 206 | Ventas Inc | VTR | 0.08% | 13.57K | $1.3M |
| 207 | Arthur J Gallagher & Co | AJG | 0.08% | 4.74K | $1.3M |
| 208 | USD Pending Dividends | — | 0.08% | 0 | $1.3M |
| 209 | Coinbase Global Inc | COIN | 0.08% | 6.74K | $1.3M |
| 210 | Aflac Inc | AFL | 0.08% | 10.84K | $1.3M |
| 211 | ONEOK Inc | OKE | 0.08% | 13.50K | $1.2M |
| 212 | Take-Two Interactive Software Inc | TTWO | 0.08% | 5.28K | $1.2M |
| 213 | L3Harris Technologies Inc | LHX | 0.08% | 4.66K | $1.2M |
| 214 | Fifth Third Bancorp | FITB | 0.08% | 21.72K | $1.2M |
| 215 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 4.01K | $1.2M |
| 216 | IDEXX Laboratories Inc | IDXX | 0.08% | 2.15K | $1.2M |
| 217 | Mondelez International Inc | MDLZ | 0.08% | 18.71K | $1.2M |
| 218 | Rockwell Automation Inc | ROK | 0.08% | 2.74K | $1.2M |
| 219 | Occidental Petroleum Corp | OXY | 0.08% | 19.92K | $1.2M |
| 220 | Fastenal Co | FAST | 0.07% | 22.43K | $1.1M |
| 221 | Nasdaq Inc | NDAQ | 0.07% | 11.42K | $1.1M |
| 222 | Workday Inc | WDAY | 0.07% | 5.80K | $1.1M |
| 223 | Chipotle Mexican Grill Inc | CMG | 0.07% | 30.09K | $1.1M |
| 224 | Keurig Dr Pepper Inc | KDP | 0.07% | 35.25K | $1.1M |
| 225 | Humana Inc | HUM | 0.07% | 2.87K | $1.1M |
| 226 | Garmin Ltd | GRMN | 0.07% | 3.86K | $1.1M |
| 227 | Agilent Technologies Inc | A | 0.07% | 7.09K | $1.1M |
| 228 | Expedia Group Inc | EXPE | 0.07% | 3.24K | $1.1M |
| 229 | Waters Corp | WAT | 0.07% | 2.59K | $1.1M |
| 230 | ResMed Inc | RMD | 0.07% | 4.53K | $1.1M |
| 231 | Diamondback Energy Inc | FANG | 0.07% | 5.30K | $1.1M |
| 232 | Sysco Corp | SYY | 0.07% | 12.69K | $1.1M |
| 233 | Northern Trust Corp | NTRS | 0.07% | 5.64K | $1.1M |
| 234 | Consolidated Edison Inc | ED | 0.07% | 9.72K | $1.0M |
| 235 | Vulcan Materials Co | VMC | 0.07% | 3.76K | $1.0M |
| 236 | Prudential Financial Inc | PRU | 0.07% | 8.53K | $1.0M |
| 237 | PG&E Corp | PCG | 0.07% | 55.49K | $1.0M |
| 238 | Cboe Global Markets Inc | CBOE | 0.07% | 3.28K | $1.0M |
| 239 | IQVIA Holdings Inc | IQV | 0.07% | 3.90K | $1.0M |
| 240 | Microchip Technology Inc | MCHP | 0.07% | 13.63K | $1.0M |
| 241 | Carnival Corp Ltd | CCL | 0.07% | 38.30K | $1.0M |
| 242 | Ameriprise Financial Inc | AMP | 0.06% | 1.78K | $998.9K |
| 243 | American International Group Inc | AIG | 0.06% | 13.03K | $994.8K |
| 244 | Biogen Inc | BIIB | 0.06% | 4.45K | $983.1K |
| 245 | Vistra Corp | VST | 0.06% | 7.05K | $980.9K |
| 246 | Kimberly-Clark Corp | KMB | 0.06% | 8.81K | $978.1K |
| 247 | Hartford Insurance Group Inc/The | HIG | 0.06% | 7.07K | $977.2K |
| 248 | EQT Corp | EQT | 0.06% | 18.00K | $972.3K |
| 249 | Republic Services Inc | RSG | 0.06% | 4.39K | $970.7K |
| 250 | GE HealthCare Technologies Inc | GEHC | 0.06% | 13.06K | $965.2K |
| 251 | EMCOR Group Inc | EME | 0.06% | 1.29K | $957.4K |
| 252 | Dexcom Inc | DXCM | 0.06% | 10.60K | $944.7K |
| 253 | NetApp Inc | NTAP | 0.06% | 5.02K | $940.9K |
| 254 | DR Horton Inc | DHI | 0.06% | 6.21K | $935.9K |
| 255 | Global Payments Inc | GPN | 0.06% | 9.89K | $928.3K |
| 256 | Archer-Daniels-Midland Co | ADM | 0.06% | 11.65K | $922.1K |
| 257 | VICI Properties Inc | VICI | 0.06% | 33.70K | $886.1K |
| 258 | Arch Capital Group Ltd | ACGL | 0.06% | 8.79K | $883.9K |
| 259 | Carrier Global Corp | CARR | 0.06% | 14.95K | $874.9K |
| 260 | Corpay Inc | CPAY | 0.06% | 2.08K | $858.1K |
| 261 | United Airlines Holdings Inc | UAL | 0.06% | 7.27K | $853.2K |
| 262 | Synchrony Financial | SYF | 0.06% | 10.50K | $848.2K |
| 263 | Kenvue Inc | KVUE | 0.06% | 43.85K | $847.6K |
| 264 | Steel Dynamics Inc | STLD | 0.05% | 3.62K | $835.4K |
| 265 | Eversource Energy | ES | 0.05% | 11.67K | $828.7K |
| 266 | Darden Restaurants Inc | DRI | 0.05% | 3.74K | $824.8K |
| 267 | Jabil Inc | JBL | 0.05% | 2.65K | $818.3K |
| 268 | Old Dominion Freight Line Inc | ODFL | 0.05% | 4.12K | $817.8K |
| 269 | Centene Corp | CNC | 0.05% | 12.50K | $812.5K |
| 270 | Extra Space Storage Inc | EXR | 0.05% | 5.58K | $809.1K |
| 271 | STERIS PLC | STE | 0.05% | 3.42K | $808.2K |
| 272 | M&T Bank Corp | MTB | 0.05% | 3.31K | $796.5K |
| 273 | Expeditors International of Washington Inc | EXPD | 0.05% | 4.20K | $794.6K |
| 274 | Estee Lauder Cos Inc/The | EL | 0.05% | 7.45K | $780.8K |
| 275 | Raymond James Financial Inc | RJF | 0.05% | 4.42K | $772.2K |
| 276 | FirstEnergy Corp | FE | 0.05% | 16.40K | $764.6K |
| 277 | Williams-Sonoma Inc | WSM | 0.05% | 3.23K | $759.4K |
| 278 | Martin Marietta Materials Inc | MLM | 0.05% | 1.43K | $757.7K |
| 279 | Omnicom Group Inc | OMC | 0.05% | 8.50K | $749.6K |
| 280 | Hershey Co/The | HSY | 0.05% | 4.00K | $748.7K |
| 281 | Casey's General Stores Inc | CASY | 0.05% | 898 | $740.8K |
| 282 | PPG Industries Inc | PPG | 0.05% | 6.51K | $740.1K |
| 283 | Public Service Enterprise Group Inc | PEG | 0.05% | 10.06K | $737.5K |
| 284 | ON Semiconductor Corp | ON | 0.05% | 10.15K | $736.0K |
| 285 | Tapestry Inc | TPR | 0.05% | 5.65K | $735.0K |
| 286 | Kraft Heinz Co/The | KHC | 0.05% | 28.89K | $731.4K |
| 287 | Edison International | EIX | 0.05% | 9.73K | $727.5K |
| 288 | Qnity Electronics Inc | Q | 0.05% | 5.74K | $726.5K |
| 289 | Halliburton Co | HAL | 0.05% | 21.42K | $724.1K |
| 290 | Expand Energy Corp | EXE | 0.05% | 7.58K | $717.4K |
| 291 | Ameren Corp | AEE | 0.05% | 6.62K | $707.0K |
| 292 | Atmos Energy Corp | ATO | 0.04% | 4.05K | $679.3K |
| 293 | Zoetis Inc | ZTS | 0.04% | 8.78K | $678.2K |
| 294 | International Flavors & Fragrances Inc | IFF | 0.04% | 7.52K | $655.5K |
| 295 | Veralto Corp | VLTO | 0.04% | 6.61K | $653.1K |
| 296 | Cincinnati Financial Corp | CINF | 0.04% | 3.79K | $650.5K |
| 297 | Gen Digital Inc | GEN | 0.04% | 22.17K | $649.8K |
| 298 | T Rowe Price Group Inc | TROW | 0.04% | 5.67K | $640.1K |
| 299 | Equifax Inc | EFX | 0.04% | 3.32K | $637.5K |
| 300 | Evergy Inc | EVRG | 0.04% | 7.79K | $634.2K |
| 301 | Dollar General Corp | DG | 0.04% | 5.13K | $628.6K |
| 302 | Loews Corp | L | 0.04% | 5.65K | $625.7K |
| 303 | Ulta Beauty Inc | ULTA | 0.04% | 1.16K | $621.6K |
| 304 | Ingersoll Rand Inc | IR | 0.04% | 7.81K | $613.6K |
| 305 | Citizens Financial Group Inc | CFG | 0.04% | 8.78K | $613.2K |
| 306 | Smurfit Westrock PLC | SW | 0.04% | 12.40K | $613.1K |
| 307 | First Solar Inc | FSLR | 0.04% | 2.94K | $608.3K |
| 308 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 9.57K | $603.4K |
| 309 | CH Robinson Worldwide Inc | CHRW | 0.04% | 4.18K | $600.8K |
| 310 | NRG Energy Inc | NRG | 0.04% | 5.26K | $597.8K |
| 311 | Labcorp Holdings Inc | LH | 0.04% | 1.76K | $595.7K |
| 312 | Trimble Inc | TRMB | 0.04% | 10.01K | $595.0K |
| 313 | Fox Corp | FOXA | 0.04% | 8.38K | $589.3K |
| 314 | Tyson Foods Inc | TSN | 0.04% | 10.21K | $583.6K |
| 315 | Dollar Tree Inc | DLTR | 0.04% | 4.27K | $574.5K |
| 316 | Church & Dwight Co Inc | CHD | 0.04% | 5.59K | $573.4K |
| 317 | Kimco Realty Corp | KIM | 0.04% | 23.45K | $564.2K |
| 318 | News Corp | NWSA | 0.04% | 18.25K | $564.2K |
| 319 | Super Micro Computer Inc | SMCI | 0.04% | 14.48K | $556.9K |
| 320 | Invesco Ltd | IVZ | 0.04% | 17.00K | $556.2K |
| 321 | Everest Group Ltd | RE | 0.04% | 1.48K | $554.5K |
| 322 | JB Hunt Transport Services Inc | JBHT | 0.04% | 2.10K | $550.6K |
| 323 | WEC Energy Group Inc | WEC | 0.04% | 5.09K | $542.5K |
| 324 | CenterPoint Energy Inc | CNP | 0.04% | 13.90K | $541.1K |
| 325 | Host Hotels & Resorts Inc | HST | 0.03% | 23.28K | $535.4K |
| 326 | Las Vegas Sands Corp | LVS | 0.03% | 11.27K | $532.7K |
| 327 | PTC Inc | PTC | 0.03% | 3.51K | $530.5K |
| 328 | Quest Diagnostics Inc | DGX | 0.03% | 2.17K | $529.4K |
| 329 | Dover Corp | DOV | 0.03% | 2.60K | $525.8K |
| 330 | Solventum Corp | SOLV | 0.03% | 5.73K | $525.1K |
| 331 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 5.15K | $516.0K |
| 332 | Lululemon Athletica Inc | LULU | 0.03% | 4.34K | $514.1K |
| 333 | DuPont de Nemours Inc | DD | 0.03% | 3.77K | $513.1K |
| 334 | Ralph Lauren Corp | RL | 0.03% | 1.41K | $512.0K |
| 335 | Charter Communications Inc | CHTR | 0.03% | 3.30K | $511.5K |
| 336 | PPL Corp | PPL | 0.03% | 14.59K | $510.6K |
| 337 | Xylem Inc/NY | XYL | 0.03% | 4.48K | $505.8K |
| 338 | West Pharmaceutical Services Inc | WST | 0.03% | 1.45K | $504.3K |
| 339 | Genuine Parts Co | GPC | 0.03% | 3.63K | $500.8K |
| 340 | Kroger Co/The | KR | 0.03% | 8.53K | $498.6K |
| 341 | Constellation Brands Inc | STZ | 0.03% | 3.66K | $494.7K |
| 342 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 28.95K | $490.8K |
| 343 | Principal Financial Group Inc | PFG | 0.03% | 4.37K | $488.0K |
| 344 | TKO Group Holdings Inc | TKO | 0.03% | 2.49K | $481.8K |
| 345 | EOG Resources Inc | EOG | 0.03% | 3.28K | $481.7K |
| 346 | Vivmark Residential | EQR | 0.03% | 7.05K | $476.8K |
| 347 | Nordson Corp | NDSN | 0.03% | 1.43K | $475.4K |
| 348 | PulteGroup Inc | PHM | 0.03% | 3.61K | $472.7K |
| 349 | Jack Henry & Associates Inc | JKHY | 0.03% | 2.72K | $472.6K |
| 350 | Teledyne Technologies Inc | TDY | 0.03% | 753 | $472.1K |
| 351 | Jacobs Solutions Inc | J | 0.03% | 3.09K | $466.6K |
| 352 | IDEX Corp | IEX | 0.03% | 2.00K | $460.5K |
| 353 | EchoStar Corp | SATS | 0.03% | 5.24K | $452.9K |
| 354 | Leidos Holdings Inc | LDOS | 0.03% | 3.31K | $445.6K |
| 355 | Stanley Black & Decker Inc | SWK | 0.03% | 4.50K | $443.4K |
| 356 | Hubbell Inc | HUBB | 0.03% | 950 | $441.0K |
| 357 | Akamai Technologies Inc | AKAM | 0.03% | 4.06K | $429.6K |
| 358 | NiSource Inc | NI | 0.03% | 10.54K | $428.6K |
| 359 | Franklin Templeton Inc | BEN | 0.03% | 12.16K | $425.9K |
| 360 | F5 Inc | FFIV | 0.03% | 1.11K | $423.3K |
| 361 | Aptiv PLC | APTV | 0.03% | 8.97K | $418.1K |
| 362 | Albemarle Corp | ALB | 0.03% | 3.10K | $412.9K |
| 363 | HP Inc | HPQ | 0.03% | 13.98K | $412.6K |
| 364 | Dow Inc | DOW | 0.03% | 13.66K | $412.1K |
| 365 | Best Buy Co Inc | BBY | 0.03% | 4.77K | $406.5K |
| 366 | CF Industries Holdings Inc | CF | 0.03% | 3.14K | $400.0K |
| 367 | Cooper Cos Inc/The | COO | 0.03% | 5.46K | $398.5K |
| 368 | Broadridge Financial Solutions Inc | BR | 0.03% | 2.10K | $388.5K |
| 369 | Snap-on Inc | SNA | 0.03% | 984 | $388.2K |
| 370 | Healthpeak Properties Inc | DOC | 0.03% | 17.91K | $387.8K |
| 371 | Deckers Outdoor Corp | DECK | 0.03% | 4.35K | $385.8K |
| 372 | Tyler Technologies Inc | TYL | 0.02% | 1.09K | $381.9K |
| 373 | DTE Energy Co | DTE | 0.02% | 2.80K | $380.8K |
| 374 | Revvity Inc | PKI | 0.02% | 3.00K | $374.4K |
| 375 | J M Smucker Co/The | SJM | 0.02% | 2.93K | $368.1K |
| 376 | Incyte Corp | INCY | 0.02% | 2.83K | $367.6K |
| 377 | Southwest Airlines Co | LUV | 0.02% | 8.92K | $364.2K |
| 378 | Assurant Inc | AIZ | 0.02% | 1.27K | $363.6K |
| 379 | Viatris Inc | VTRS | 0.02% | 21.50K | $359.5K |
| 380 | Fidelity National Information Services Inc | FIS | 0.02% | 8.81K | $356.6K |
| 381 | APA Corp | APA | 0.02% | 8.52K | $352.1K |
| 382 | Globe Life Inc | GL | 0.02% | 1.96K | $337.4K |
| 383 | Fortive Corp | FTV | 0.02% | 5.65K | $336.4K |
| 384 | Baxter International Inc | BAX | 0.02% | 12.53K | $329.5K |
| 385 | Fiserv Inc | FI | 0.02% | 6.18K | $324.1K |
| 386 | Bunge Global SA | BG | 0.02% | 2.90K | $323.8K |
| 387 | Hormel Foods Corp | HRL | 0.02% | 13.55K | $322.2K |
| 388 | Zebra Technologies Corp | ZBRA | 0.02% | 885 | $319.1K |
| 389 | CoStar Group Inc | CSGP | 0.02% | 9.58K | $314.3K |
| 390 | BXP Inc | BXP | 0.02% | 4.05K | $292.1K |
| 391 | Align Technology Inc | ALGN | 0.02% | 1.78K | $284.3K |
| 392 | Tractor Supply Co | TSCO | 0.02% | 8.01K | $283.5K |
| 393 | Weyerhaeuser Co | WY | 0.02% | 11.41K | $278.9K |
| 394 | Universal Health Services Inc | UHS | 0.02% | 1.58K | $278.2K |
| 395 | Generac Holdings Inc | GNRC | 0.02% | 1.38K | $278.1K |
| 396 | Regency Centers Corp | REG | 0.02% | 3.62K | $278.0K |
| 397 | W R Berkley Corp | WRB | 0.02% | 4.04K | $277.0K |
| 398 | Packaging Corp of America | PKG | 0.02% | 1.10K | $270.5K |
| 399 | Huntington Ingalls Industries Inc | HII | 0.02% | 926 | $269.6K |
| 400 | CDW Corp/DE | CDW | 0.02% | 1.72K | $244.7K |
| 401 | Trade Desk Inc/The | TTD | 0.02% | 18.24K | $241.7K |
| 402 | Rollins Inc | ROL | 0.02% | 6.57K | $238.8K |
| 403 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% | 13.72K | $236.9K |
| 404 | Pinnacle West Capital Corp | PNW | 0.02% | 2.40K | $234.2K |
| 405 | Henry Schein Inc | HSIC | 0.02% | 2.58K | $230.9K |
| 406 | FactSet Research Systems Inc | FDS | 0.01% | 777 | $230.1K |
| 407 | Lennar Corp | LEN | 0.01% | 2.62K | $229.4K |
| 408 | Textron Inc | TXT | 0.01% | 2.79K | $228.0K |
| 409 | Invitation Homes Inc | INVH | 0.01% | 7.51K | $226.8K |
| 410 | Amcor PLC | AMCR | 0.01% | 4.68K | $221.3K |
| 411 | Wynn Resorts Ltd | WYNN | 0.01% | 2.23K | $220.7K |
| 412 | Lennox International Inc | LII | 0.01% | 554 | $215.5K |
| 413 | AES Corp/The | AES | 0.01% | 14.27K | $210.2K |
| 414 | MGM Resorts International | MGM | 0.01% | 4.84K | $209.8K |
| 415 | Bio-Techne Corp | TECH | 0.01% | 2.76K | $199.6K |
| 416 | Gartner Inc | IT | 0.01% | 991 | $194.0K |
| 417 | NVR Inc | NVR | 0.01% | 29 | $186.6K |
| 418 | GoDaddy Inc | GDDY | 0.01% | 1.83K | $182.7K |
| 419 | Paramount Skydance Corp | PSKY | 0.01% | 16.04K | $171.1K |
| 420 | Mosaic Co/The | MOS | 0.01% | 6.97K | $169.1K |
| 421 | Masco Corp | MAS | 0.01% | 2.26K | $164.7K |
| 422 | Charles River Laboratories International Inc | CRL | 0.01% | 553 | $164.6K |
| 423 | Insulet Corp | PODD | 0.01% | 1.14K | $162.4K |
| 424 | Essex Property Trust Inc | ESS | 0.01% | 554 | $161.8K |
| 425 | LyondellBasell Industries NV | LYB | 0.01% | 2.51K | $157.1K |
| 426 | Regions Financial Corp | RF | 0.01% | 4.75K | $145.5K |
| 427 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 130.63K | $130.6K |
| 428 | DaVita Inc | DVA | 0.01% | 713 | $126.8K |
| 429 | Federal Realty Investment Trust | FRT | 0.01% | 1.04K | $123.0K |
| 430 | Alliant Energy Corp | LNT | 0.01% | 1.43K | $97.6K |
| 431 | KeyCorp | KEY | 0.00% | 3.26K | $71.4K |
| 432 | Skyworks Solutions Inc | SWKS | 0.00% | 1.03K | $67.7K |
| 433 | Brown & Brown Inc | BRO | 0.00% | 197 | $14.4K |
| 434 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 435 | TPG Inc 12/31/2030 | — | 0.00% | 5.99K | $0.00 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.99% | المدفوع (آخر 12 شهراً) | $0.4473 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 22, 2026 | آخر دفعة | $0.1109 (Jun 26, 2026) |
| النمو خلال سنة | +4.78% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.27% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1109 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1135 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1128 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1101 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1040 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1138 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1060 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1030 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0906 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0971 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1018 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0919 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.49% / 15.06% | شارب 1 سنة / 3 سنوات | 1.38 / 1.32 |
| أقصى تراجع خلال سنة / 3 سنوات | -8.74% / -18.68% | سورتينو 1 سنة | 2.05 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.971 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.986 |
| انحراف الجانب السلبي (سنة واحدة) | 8.38% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 51.86K | متوسط حجم التداول | 14.05K |
| إجمالي الأصول المُدارة | $1.54B | العلاوة/الخصم | +0.03% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $5.9M | +0.39% | $1.53B → $1.54B |
| أسبوع واحد | -$23.2M | -1.49% | $1.55B → $1.54B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Invesco) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ QVML
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.