Invesco S&P 500 QVM UCITS ETF ISIN IE00BDZCKK11, Ticker PQVG

 
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Current quote and strategy of Invesco S&P 500 QVM UCITS ETF

Investment strategy

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)
 

Risk and fees of Invesco S&P 500 QVM UCITS ETF

Risk
GBP 22 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 18 May 2017
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 QVM UCITS ETF

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Exposure

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 99
41.35%
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%
Countries
United States
97.39%
Switzerland
1.16%
Other
1.45%
Sectors
Health Care
21.93%
Energy
18.80%
Financials
17.76%
Consumer Staples
17.65%
Other
23.86%
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As of 31/03/2023
 
 

Description of Invesco S&P 500 QVM UCITS ETF

The Invesco S&P 500 QVM UCITS ETF invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 QVM UCITS ETF is a small ETF with 22m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 QVM UCITS ETF

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Dividends of the Invesco S&P 500 QVM UCITS ETF

Current dividend yield
Current dividend yield 2.03%
Dividends (last 12 months) GBP 0.69
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco S&P 500 QVM UCITS ETF

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Rolling 1 year volatility of Invesco S&P 500 QVM UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.44% 18.94% 22.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.60 0.43
 

Frequently asked questions

What is the name of PQVG?

The name of PQVG 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 PQVG.

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 22m GBP. See the following article for more information about the size of ETFs.

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— 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.