INVESCO S&P 500 QVM ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.94 USD | +1.66% |
|
+1.98% | +1.69% |
Investment objective
The Invesco S&P 500 QVM UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index (a multi-factor index) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The index constituent universe is reviewed twice a year, in June and December.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,408 USD | +1.04% | +0.90% | +26.12% | 5.84% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 5.27% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 5.15% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.82% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 4.74% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 4.23% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 3.65% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 3.65% | ||
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ETF Ratings
 |
Description
| IE00BDZCKK11 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 27 M€ |
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- ETF
- PQVM ETF
