Key stats
About Invesco S&P 500 QVM UCITS ETF
Home page
Inception date
May 18, 2017
Structure
Irish VCIC
Replication method
Physical
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
Electronic Technology
Retail Trade
Technology Services
Stocks99.93%
Finance22.78%
Electronic Technology16.56%
Retail Trade13.67%
Technology Services13.25%
Producer Manufacturing7.95%
Commercial Services5.38%
Health Technology4.36%
Communications3.69%
Consumer Durables2.81%
Utilities1.61%
Process Industries1.24%
Distribution Services1.22%
Transportation1.15%
Energy Minerals1.04%
Health Services0.96%
Consumer Non-Durables0.94%
Industrial Services0.71%
Non-Energy Minerals0.46%
Consumer Services0.16%
Bonds, Cash & Other0.07%
Cash0.07%
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