Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF
Expense ratio
0.35%
Home page
Inception date
May 18, 2017
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
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology21.22%
Technology Services20.76%
Energy Minerals9.63%
Finance8.26%
Producer Manufacturing7.01%
Commercial Services7.01%
Retail Trade6.94%
Consumer Non-Durables3.64%
Process Industries3.38%
Consumer Services2.53%
Consumer Durables2.20%
Health Services1.80%
Health Technology1.56%
Utilities1.14%
Distribution Services0.83%
Transportation0.83%
Industrial Services0.70%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history