Invesco S&P 500 QVM UCITS ETF ISIN IE00BDZCKK11, WKN A2DMBV

 
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Current quote and strategy of Invesco S&P 500 QVM UCITS ETF

Quote
EUR 42.59
XETRA
17.05.22
32.54 52 weeks low/high 44.23
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Invesco S&P 500 QVM UCITS ETF

Risk
EUR 12 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 18 May 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 QVM UCITS ETF

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Savings plan offers for the Invesco S&P 500 QVM UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco S&P 500 QVM UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
37.18%
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%
Countries
United States
95.10%
Ireland
3.07%
Switzerland
1.23%
Other
0.60%
Sectors
Financials
37.92%
Energy
21.01%
Health Care
12.71%
Consumer Discretionary
8.05%
Other
20.31%
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As of 31/03/2022
 
 

Description of Invesco S&P 500 QVM UCITS ETF

The Invesco S&P 500 QVM UCITS ETF invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 QVM UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 QVM UCITS ETF

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Dividends of the Invesco S&P 500 QVM UCITS ETF

Current dividend yield
Current dividend yield 0.98%
Dividends (last 12 months) EUR 0.41
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco S&P 500 QVM UCITS ETF

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Rolling 1 year volatility of Invesco S&P 500 QVM UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.29% 24.38% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.57 0.71 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.