Invesco S&P 500 QVM UCITS ETF

ISIN IE00BDZCKK11

 | 

WKN A2DMBV

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
27 m
Holdings
100
 

Overview

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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%.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Invesco S&P 500 QVM UCITS ETF is the only ETF that tracks the S&P 500 Quality, Value & Momentum Multi-Factor index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco S&P 500 QVM UCITS ETF is a small ETF with 27m Euro assets under management. The ETF was launched on 18 May 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Quality, Value & Momentum Multi-Factor
Investment focus
Equity, United States, Multi-Factor Strategy
Fund size
EUR 27 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 EUR)
12.41%
Inception/ Listing Date 18 May 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

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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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How do you like our new 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
49.97%
NVIDIA
8.12%
Broadcom
6.15%
Meta Platforms
5.79%
Alphabet, Inc. C
5.36%
Berkshire Hathaway
4.81%
ExxonMobil
4.53%
Microsoft
4.51%
Apple
3.79%
Mastercard
3.50%
Visa
3.41%

Countries

United States
95.18%
Ireland
1.07%
Other
3.75%

Sectors

Technology
38.97%
Telecommunication
13.21%
Energy
10.43%
Consumer Staples
8.15%
Other
29.24%
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As of 30/04/2024

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.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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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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free of charge
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +27.92%
1 month +7.07%
3 months +11.81%
6 months +28.22%
1 year +39.11%
3 years +63.38%
5 years +111.20%
Since inception (MAX) +163.68%
2023 +2.50%
2022 +6.93%
2021 +36.04%
2020 -0.59%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.97%
Dividends (last 12 months) EUR 0.52

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.52 1.33%
2023 EUR 0.68 1.64%
2022 EUR 0.76 1.91%
2021 EUR 0.34 1.16%
2020 EUR 0.46 1.53%

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.41%
Volatility 3 years 17.35%
Volatility 5 years 21.67%
Return per risk 1 year 3.14
Return per risk 3 years 1.02
Return per risk 5 years 0.74
Maximum drawdown 1 year -5.83%
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 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

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Franklin U.S. Equity UCITS ETF 168 0.25% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 74 0.25% p.a. Accumulating Sampling
iShares Edge MSCI USA Multifactor UCITS ETF 73 0.35% p.a. Accumulating Sampling
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 57 0.14% p.a. Accumulating Full replication
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 40 0.65% p.a. Accumulating Full replication

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.

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— 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.