Key stats
About Invesco S&P 500 QVM UCITS ETF
Home page
Inception date
May 18, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
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
Retail Trade
Electronic Technology
Stocks100.00%
Finance29.20%
Retail Trade16.09%
Electronic Technology14.58%
Technology Services8.53%
Communications6.94%
Producer Manufacturing6.29%
Health Technology2.91%
Utilities2.78%
Distribution Services1.98%
Non-Energy Minerals1.55%
Health Services1.53%
Process Industries1.52%
Transportation1.45%
Industrial Services1.35%
Consumer Durables1.34%
Consumer Non-Durables1.03%
Consumer Services0.92%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America98.31%
Europe1.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QVMP invests in stocks. The fund's major sectors are Finance, with 29.20% stocks, and Retail Trade, with 16.09% of the basket. The assets are mostly located in the North America region.
QVMP top holdings are Apple Inc. and Walmart Inc., occupying 6.81% and 5.69% of the portfolio correspondingly.
QVMP last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 9.01% decrease.
QVMP assets under management is 57.02 M EUR. It's fallen 2.93% over the last month.
QVMP fund flows account for 4.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QVMP pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Sep 18, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
QVMP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 18, 2017, and its management style is Passive.
QVMP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
QVMP follows the S&P 500 Quality, Value & Momentum Multi-factor Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QVMP invests in stocks.
QVMP price has risen by 0.93% over the last month, and its yearly performance shows a −3.68% decrease. See more dynamics on QVMP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.73% increase in three-month performance and has decreased by −2.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.73% increase in three-month performance and has decreased by −2.95% in a year.
QVMP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.