Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF
Home page
Inception date
May 18, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
ISIN
IE00BDZCKK11
Fund objectiveThe Invesco S&P 500 QVM UCITS ETF aims to provide the performance of the S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks99.97%
Finance28.28%
Technology Services14.02%
Retail Trade13.04%
Electronic Technology12.20%
Producer Manufacturing7.88%
Transportation5.01%
Health Technology4.36%
Communications3.94%
Consumer Durables2.57%
Utilities1.70%
Distribution Services1.36%
Process Industries1.05%
Energy Minerals1.04%
Consumer Non-Durables1.00%
Health Services0.93%
Industrial Services0.74%
Non-Energy Minerals0.47%
Commercial Services0.20%
Consumer Services0.18%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.65%
Europe3.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PQVM invests in stocks. The fund's major sectors are Finance, with 28.28% stocks, and Technology Services, with 14.02% of the basket. The assets are mostly located in the North America region.
PQVM top holdings are Netflix, Inc. and Berkshire Hathaway Inc. Class B, occupying 5.65% and 5.33% of the portfolio correspondingly.
PQVM last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 1.56% increase.
PQVM assets under management is 72.91 M EUR. It's risen 41.79% over the last month.
PQVM fund flows account for 45.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PQVM pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Mar 20, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
PQVM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 18, 2017, and its management style is Passive.
PQVM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
PQVM follows the S&P 500 Quality, Value & Momentum Multi-factor Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PQVM invests in stocks.
PQVM price has risen by 6.34% over the last month, and its yearly performance shows a 10.83% increase. See more dynamics on PQVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a −8.74% decrease in three-month performance and has increased by 11.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.00% over the last month, showed a −8.74% decrease in three-month performance and has increased by 11.19% in a year.
PQVM trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.