TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 47 m
Holdings
100
Overview
GBP 47.29
02/04/2025 (XETRA)
-0.01|-0.02%
daily change
52 weeks low/high
40.83
51.54
Description
The Invesco S&P 500 QVM UCITS ETF seeks to track the S&P 500 Quality, Value & Momentum Multi-Factor index. 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%.
Documents
Basics
Data
| Index | S&P 500 Quality, Value & Momentum Multi-Factor |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 47 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.25% |
| Inception/ Listing Date | 18 May 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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
45.62%
| Berkshire Hathaway, Inc. | 5.38% |
| Mastercard, Inc. | 5.23% |
| Meta Platforms | 5.15% |
| Costco Wholesale | 5.08% |
| Apple | 4.76% |
| Johnson & Johnson | 4.76% |
| Walmart, Inc. | 4.61% |
| Netflix | 4.54% |
| GE Aerospace | 3.49% |
| Progressive | 2.62% |
Countries
| United States | 94.27% |
| Switzerland | 1.81% |
| Other | 3.92% |
Sectors
| Financials | 21.71% |
| Industrials | 19.06% |
| Technology | 14.76% |
| Telecommunication | 14.17% |
| Other | 30.30% |
As of 27/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.58% |
| 1 month | -6.35% |
| 3 months | -1.20% |
| 6 months | +4.81% |
| 1 year | +11.96% |
| 3 years | +38.74% |
| 5 years | +140.08% |
| Since inception (MAX) | +174.82% |
| 2024 | +31.69% |
| 2023 | +0.46% |
| 2022 | +12.84% |
| 2021 | +27.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.80% |
| Dividends (last 12 months) | GBP 0.38 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.38 | 0.89% |
| 2024 | GBP 0.39 | 1.08% |
| 2023 | GBP 0.59 | 1.59% |
| 2022 | GBP 0.65 | 1.95% |
| 2021 | GBP 0.29 | 1.10% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.27% |
| Volatility 3 years | 17.41% |
| Volatility 5 years | 18.05% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -11.37% |
| Maximum drawdown 3 years | -17.09% |
| Maximum drawdown 5 years | -17.09% |
| Maximum drawdown since inception | -27.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QVMP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QVMP | - - | - - | - |
| Borsa Italiana | EUR | PQVM | PQVM IM PQVMEUIV | PQVM.MI | Jane Street |
| Euronext Paris | EUR | PQVM | PQVM FP PQVMEUIV | PQVM.PA | Jane Street |
| London Stock Exchange | GBX | PQVG | PQVG LN | PQVG.L | Jane Street |
| London Stock Exchange | USD | PQVM | PQVM LN PQVMUSIV | PQVM.L | Jane Street |
| London Stock Exchange | GBP | - | PQVG LN PQVMGBIV | PQVG.L | Jane Street |
| SIX Swiss Exchange | CHF | PQVM | PQVM SW PQVMCHIV | PQVM.S PQVMCHiv.P | Jane Street |
| XETRA | EUR | QVMP | QVMP GY PQVMEUIV | QVMP.DE | Jane Street |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of PQVG?
The name of PQVG is Invesco S&P 500 QVM UCITS ETF.
What is the ticker of Invesco S&P 500 QVM UCITS ETF?
The primary ticker of Invesco S&P 500 QVM UCITS ETF is PQVG.
What is the ISIN of Invesco S&P 500 QVM UCITS ETF?
The ISIN of Invesco S&P 500 QVM UCITS ETF is IE00BDZCKK11.
What are the costs of Invesco S&P 500 QVM UCITS ETF?
The total expense ratio (TER) of Invesco S&P 500 QVM UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 QVM UCITS ETF paying dividends?
Yes, Invesco S&P 500 QVM UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 QVM UCITS ETF.
What's the fund size of Invesco S&P 500 QVM UCITS ETF?
The fund size of Invesco S&P 500 QVM UCITS ETF is 47m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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