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
Stocks99.92%
Finance23.34%
Electronic Technology16.65%
Retail Trade13.38%
Technology Services12.64%
Producer Manufacturing7.78%
Commercial Services5.47%
Health Technology4.69%
Communications4.09%
Consumer Durables2.71%
Utilities1.44%
Process Industries1.23%
Distribution Services1.22%
Energy Minerals1.02%
Consumer Non-Durables1.01%
Transportation1.00%
Health Services0.93%
Industrial Services0.71%
Non-Energy Minerals0.41%
Consumer Services0.18%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.80%
Europe3.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history