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
Stocks100.00%
Electronic Technology27.96%
Technology Services18.65%
Producer Manufacturing7.63%
Energy Minerals7.59%
Finance7.47%
Retail Trade7.19%
Commercial Services6.35%
Consumer Non-Durables3.31%
Process Industries3.00%
Consumer Services2.18%
Consumer Durables1.96%
Health Services1.57%
Health Technology1.48%
Utilities1.13%
Distribution Services0.75%
Transportation0.73%
Industrial Services0.64%
Non-Energy Minerals0.41%
Bonds, Cash & Other−0.00%
Cash−0.00%
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