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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%.
S&P 500 Quality, Value & Momentum Multi-Factor (1)
Equity (1132) United States (233) Multi-Factor Strategy (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.44%
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Inception/ Listing Date | 18 May 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 |
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 |
Below you find information about the composition of the Invesco S&P 500 QVM UCITS ETF.
APPLE INC |
6.12%
|
EXXON MOBIL CORP |
5.53%
|
CHEVRON CORP. |
4.95%
|
UNITEDHEALTH GRP. INC |
4.55%
|
ABBVIE ORD SHS |
4.55%
|
PEPSICO INC |
3.59%
|
PFIZER ORD |
3.57%
|
COSTCO WHOLESALE CORP |
3.53%
|
BRISTOL-MYERS SQUIBB CO |
2.55%
|
QUALCOMM ORD |
2.41%
|
United States |
97.39%
|
Switzerland |
1.16%
|
Other |
1.45%
|
Health Care |
21.93%
|
Energy |
18.80%
|
Financials |
17.76%
|
Consumer Staples |
17.65%
|
Other |
23.86%
|
Current dividend yield | 2.03% |
Dividends (last 12 months) | GBP 0.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.69 | 1.93% |
2022 | GBP 0.65 | 1.95% |
2021 | GBP 0.29 | 1.10% |
2020 | GBP 0.42 | 1.62% |
2019 | GBP 0.36 | 1.69% |