HGV:US
$35.30
-0.041%

Invesco S&P 500 QVM Multi-factor ETF
Key Data

Last updated: May 19, 2025, 11:27 PM ET

Price Metrics  

  • Open
    35.26
  • Close
    35.30
  • Prev. Close
    35.315
  • Day High/Low
    35.30/35.14
  • 52 Week High/Low
    36.385/28.80
  • Alpha
    0.002
  • Beta
    0.973
  • VWAP
    35.242

Moving Averages  

  • 21 Day Moving Average
    33.392
  • 50 Day Moving Average
    33.019
  • 200 Day Moving Average
    33.95

Valuation Metrics  

  • Market Cap (All Classes)
    1,233,738,495.00
  • AUM
    1,081,948,065.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.18
  • P/B Ratio
    3.96
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    34,950,000.00
  • Listed Units Out
    30,650,000.00
  • Escrow Shares
    —
  • Volume
    3,394.00
  • 10 Day Avg Vol.
    1,391.00
  • 20 Day Avg Vol.
    3,196.00
  • 30 Day Avg Vol.
    6,559.00
  • 50 Day Avg Vol.
    7,405.00

Dividends  

  • Distribution (TTM)
    0.114 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.161%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.