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The S&P 500 Quality, Value & Momentum Multi-Factor index tracks large- and mid-cap US-stocks, which have the highest aggregate exposure to three investment factors: quality, value and momentum. The weight of each sector is capped at 40%.
S&P 500 Quality, Value & Momentum Multi-Factor (1)
Equity (1376) United States (247) Multi-Factor Strategy (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.29%
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Inception/ Listing Date | 18 May 2017 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | Bank of New York Mellon |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco S&P 500 QVM UCITS ETF.
EXXON ORD |
6.34%
|
BERKSHIRE HATHWAY CL B ORD |
4.49%
|
CONOCOPHILLIPS ORD |
4.01%
|
CVS HEALTH CORP |
3.63%
|
WELLS FARGO ORD |
3.54%
|
BK OF AMERICA CO ORD |
3.37%
|
TARGET ORD |
3.18%
|
JPMORGAN CHASE ORD |
3.06%
|
MODERNA INC ORD |
2.83%
|
ANTHEM INC |
2.73%
|
United States |
95.10%
|
Ireland |
3.07%
|
Switzerland |
1.23%
|
Other |
0.60%
|
Financials |
37.92%
|
Energy |
21.01%
|
Health Care |
12.71%
|
Consumer Discretionary |
8.05%
|
Other |
20.31%
|
Current dividend yield | 0.98% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 1.24% |
2021 | EUR 0.34 | 1.16% |
2020 | EUR 0.46 | 1.53% |
2019 | EUR 0.42 | 1.74% |
2018 | EUR 0.31 | 1.26% |