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
| |
|---|---|---|---|---|---|---|
| 1,392 USD | -0.50% | -3.06% | +24.72% | 5.84% | ||
| 467.8 USD | +0.68% | -2.86% | +32.16% | 5.27% | ||
| 949.5 USD | -0.46% | +0.34% | +91.73% | 5.15% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 4.82% | ||
| 190.9 USD | -0.75% | +0.62% | -0.85% | 4.74% | ||
| 115.5 USD | -2.01% | -2.61% | +15.50% | 4.23% | ||
| 456.5 USD | -0.56% | -0.32% | +7.04% | 3.65% | ||
| 275.6 USD | -0.13% | -2.10% | +5.85% | 3.65% | ||
More news
In partnership with
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€ |
- Stock Market
- ETF
- PQVM ETF
