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
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology21.85%
Technology Services21.01%
Energy Minerals8.85%
Finance8.18%
Producer Manufacturing7.38%
Commercial Services7.00%
Retail Trade6.94%
Consumer Non-Durables3.57%
Process Industries3.22%
Consumer Services2.49%
Consumer Durables2.18%
Health Services1.75%
Health Technology1.56%
Utilities1.20%
Transportation0.80%
Distribution Services0.80%
Industrial Services0.69%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history