Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF USD
Expense ratio
0.35%
Home page
Inception date
May 18, 2017
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
Producer Manufacturing
Retail Trade
Commercial Services
Stocks100.00%
Finance17.56%
Electronic Technology15.79%
Producer Manufacturing12.38%
Retail Trade11.43%
Commercial Services10.56%
Technology Services7.86%
Energy Minerals6.52%
Health Technology4.89%
Consumer Durables2.75%
Health Services2.62%
Non-Energy Minerals1.88%
Distribution Services1.77%
Process Industries1.52%
Utilities1.17%
Transportation0.54%
Industrial Services0.42%
Consumer Non-Durables0.23%
Consumer Services0.12%
Bonds, Cash & Other0.00%
Cash0.00%
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