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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
27 m
Holdings
100
Overview
Quote
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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
Chart
Basics
Data
| Fund size | EUR 27 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.53% |
| 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) Limited |
| 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, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 QVM UCITS ETF.
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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
41.94%
| BROADCOM LIMITED ORD | 5.32% |
| MASTERCARD INC -A | 5.27% |
| APPLE INC | 4.98% |
| EXXON MOBIL CORP | 4.83% |
| MERCK & CO INC ORD | 4.80% |
| CHEVRON CORP. | 4.74% |
| GENERAL ELECTRIC ORD | 3.08% |
| COMCAST CORP -A | 3.06% |
| IE000S9YS762 | 2.98% |
| CONOCOPHILLIPS | 2.88% |
Countries
| United States | 94.93% |
| Other | 5.07% |
Sectors
| Health Care | 21.93% |
| Energy | 18.80% |
| Financials | 17.76% |
| Consumer Staples | 17.65% |
| Other | 23.86% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.92% |
| 1 month | +2.61% |
| 3 months | +6.85% |
| 6 months | +6.98% |
| 1 year | +1.98% |
| 3 years | +52.08% |
| 5 years | +63.78% |
| Since inception (MAX) | +102.96% |
| 2022 | +6.93% |
| 2021 | +36.04% |
| 2020 | -0.59% |
| 2019 | +27.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.70% |
| Dividends (last 12 months) | EUR 0.71 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.71 | 1.71% |
| 2022 | EUR 0.76 | 1.91% |
| 2021 | EUR 0.34 | 1.16% |
| 2020 | EUR 0.46 | 1.53% |
| 2019 | EUR 0.42 | 1.74% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 17.53% |
| Volatility 3 years | 17.73% |
| Volatility 5 years | 22.21% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -17.76% |
| Maximum drawdown 3 years | -17.76% |
| Maximum drawdown 5 years | -34.65% |
| Maximum drawdown since inception | -34.65% |
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 | GBP | - | PQVG LN PQVMGBIV | PQVG.L | 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 |
| 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
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Franklin U.S. Equity UCITS ETF | 125 | 0.25% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI USA Multifactor UCITS ETF | 52 | 0.35% p.a. | Accumulating | Sampling |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 48 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of QVMP?
The name of QVMP 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 QVMP.
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 27m Euro. See the following article for more information about the size of ETFs.
— 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.
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