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
Electronic Technology
Retail Trade
Technology Services
Stocks99.96%
Finance28.66%
Electronic Technology15.88%
Retail Trade13.54%
Technology Services13.53%
Producer Manufacturing7.63%
Health Technology4.56%
Communications4.20%
Consumer Durables2.64%
Utilities1.57%
Distribution Services1.38%
Process Industries1.04%
Energy Minerals0.99%
Health Services0.99%
Consumer Non-Durables0.96%
Transportation0.80%
Industrial Services0.74%
Non-Energy Minerals0.47%
Commercial Services0.22%
Consumer Services0.16%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.66%
Europe3.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history