Index | S&P 500 Quality, Value & Momentum Multi-Factor |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 24 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) | 12.70% |
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 |
NVIDIA Corp. | 8.96% |
Broadcom Inc. | 6.36% |
Meta Platforms | 6.07% |
Alphabet, Inc. C | 5.41% |
Berkshire Hathaway, Inc. | 4.74% |
Microsoft Corp. | 4.62% |
Exxon Mobil Corp. | 4.20% |
Apple | 4.07% |
Visa, Inc. | 3.29% |
Mastercard, Inc. | 3.27% |
United States | 95.37% |
Ireland | 1.12% |
Other | 3.51% |
Technology | 40.74% |
Telecommunication | 13.48% |
Energy | 9.07% |
Consumer Staples | 8.27% |
Other | 28.44% |
YTD | +22.78% |
1 month | -0.84% |
3 months | +6.24% |
6 months | +21.58% |
1 year | +35.68% |
3 years | +53.11% |
5 years | +88.66% |
Since inception (MAX) | +157.72% |
2023 | +0.46% |
2022 | +12.84% |
2021 | +27.19% |
2020 | +5.02% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 1.33% |
2023 | GBP 0.59 | 1.59% |
2022 | GBP 0.65 | 1.95% |
2021 | GBP 0.29 | 1.10% |
2020 | GBP 0.42 | 1.62% |
Volatility 1 year | 12.70% |
Volatility 3 years | 17.51% |
Volatility 5 years | 21.69% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.59% |
Maximum drawdown 3 years | -17.09% |
Maximum drawdown 5 years | -27.54% |
Maximum drawdown since inception | -27.54% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 167 | 0.65% p.a. | Accumulating | Full replication |
Franklin U.S. Equity UCITS ETF | 90 | 0.25% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0.14% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 39 | 0.65% p.a. | Distributing | Full replication |