Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF
Expense ratio
0.35%
Home page
Inception date
May 18, 2017
ISIN
IE00BDZCKK11
Fund objectiveThe Invesco S&P 500 QVM UCITS ETF aims to provide the performance of the S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Producer Manufacturing
Commercial Services
Stocks100.00%
Finance19.51%
Electronic Technology13.81%
Retail Trade12.34%
Producer Manufacturing11.52%
Commercial Services10.60%
Technology Services8.11%
Energy Minerals5.77%
Health Technology4.75%
Consumer Durables2.96%
Health Services2.40%
Distribution Services1.93%
Non-Energy Minerals1.88%
Process Industries1.60%
Utilities1.30%
Transportation0.65%
Industrial Services0.50%
Consumer Non-Durables0.24%
Consumer Services0.12%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America99.77%
Europe0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history