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TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 57 m
Startdatum
18 mei 2017
Bedrijven
100
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | S&P 500 Quality, Value & Momentum Multi-Factor |
| Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
| Fondsgrootte | EUR 57 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,21% |
| Startdatum/Noteringsdatum | 18 mei 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 QVM UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P 500 QVM UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 100
44,49%
| Apple | 6,65% |
| Walmart, Inc. | 5,19% |
| Berkshire Hathaway, Inc. | 4,77% |
| Mastercard, Inc. | 4,56% |
| Visa | 4,50% |
| Costco Wholesale | 4,49% |
| Netflix | 4,34% |
| GE Aerospace (ex General Electric) | 3,96% |
| AT&T, Inc. | 3,22% |
| Gilead Sciences, Inc. | 2,81% |
Landen
| Verenigde Staten | 94,84% |
| Zwitserland | 1,42% |
| Anders | 3,74% |
Sectoren
| Technologie | 22,26% |
| Financieel | 19,47% |
| Industrie | 12,48% |
| Telecommunicatie | 11,70% |
| Anders | 34,09% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,09% |
| 1 maand | +0,73% |
| 3 maanden | +0,70% |
| 6 maanden | +3,14% |
| 1 jaar | -1,15% |
| 3 jaar | +38,12% |
| 5 jaar | +106,90% |
| Since inception | +187,61% |
| 2024 | +38,03% |
| 2023 | +2,50% |
| 2022 | +6,93% |
| 2021 | +36,04% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,83% |
| Dividenden (laatste 12 maanden) | EUR 0,48 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,48 | 0,81% |
| 2024 | EUR 0,47 | 1,11% |
| 2023 | EUR 0,68 | 1,64% |
| 2022 | EUR 0,76 | 1,91% |
| 2021 | EUR 0,34 | 1,16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,21% |
| Volatiliteit 3 jaar | 15,53% |
| Volatiliteit 5 jaar | 16,92% |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,92 |
| Maximaal waardedaling 1 jaar | -18,88% |
| Maximaal waardedaling 3 jaar | -18,88% |
| Maximaal waardedaling 5 jaar | -18,88% |
| Maximaal waardedaling sinds aanvang | -34,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 166 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PQVM?
The name of PQVM 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 PQVM.
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 per kwartaal 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 57m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.