Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.39% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 June 2015
Overview
Description
The Invesco S&P 500 VEQTOR UCITS ETF seeks to track the S&P 500 Dynamic VEQTOR index. The S&P 500 Dynamic VEQTOR dynamically allocates long-only exposure between the S&P 500, the S&P VIX Short-Term Futures Index, and cash in order to measure broad equity market exposure with an implied volatility hedge. The index mitigates risk between equity and volatility and helps hedge downside protection in volatile markets.
Chart
Basics
Data
| Index | S&P 500 Dynamic VEQTOR |
| Investment focus | Equity, United States, Volatility |
| Fund size | EUR 1 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.90% |
| Inception/ Listing Date | 11 June 2015 |
| 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) Limited |
| Investment Advisor | |
| 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, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco S&P 500 VEQTOR UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.71% |
| 1 month | +0.00% |
| 3 months | +6.65% |
| 6 months | +5.18% |
| 1 year | +9.02% |
| 3 years | +16.46% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +10.20% |
| 2024 | +3.00% |
| 2023 | +1.51% |
| 2022 | +1.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.15% |
| Dividends (last 12 months) | EUR 0.29 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.29 | 1.24% |
| 2019 | EUR 0.29 | 1.33% |
| 2018 | EUR 0.27 | 1.24% |
| 2017 | EUR 0.29 | 1.35% |
| 2016 | EUR 0.28 | 1.30% |
Dividend yield contribution
Monthly dividends
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 | 8.90% |
| Volatility 3 years | 10.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | PSVX | - - | - - | - |
| Euronext Paris | EUR | SPVX | SPVX FP ISPVX | SPVX.PA | Susquehanna |
| London Stock Exchange | GBX | SPVG | SPVG LN ISPVU | SPVG.L | Susquehanna |
| London Stock Exchange | USD | SPVX | SPVX LN ISPVU | SPVX.L | Susquehanna |
| SIX Swiss Exchange | USD | SPVX | SPVX SW ISPVU | SPVX.S | Susquehanna |
| XETRA | EUR | PSVX | PSVX GY ISPVX | PSVX.DE | Susquehanna |
Further information
Latest articles
Frequently asked questions
What is the name of SPVX?
The name of SPVX is Invesco S&P 500 VEQTOR UCITS ETF.
What is the ticker of Invesco S&P 500 VEQTOR UCITS ETF?
The primary ticker of Invesco S&P 500 VEQTOR UCITS ETF is SPVX.
What is the ISIN of Invesco S&P 500 VEQTOR UCITS ETF?
The ISIN of Invesco S&P 500 VEQTOR UCITS ETF is IE00BX8ZXS68.
What are the costs of Invesco S&P 500 VEQTOR UCITS ETF?
The total expense ratio (TER) of Invesco S&P 500 VEQTOR UCITS ETF amounts to 0.39% 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 VEQTOR UCITS ETF paying dividends?
Yes, Invesco S&P 500 VEQTOR UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 VEQTOR UCITS ETF.
What's the fund size of Invesco S&P 500 VEQTOR UCITS ETF?
The fund size of Invesco S&P 500 VEQTOR UCITS ETF is 1m Euro. 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.