Invesco S&P 500 QVM ETF (LSE:PQVM) - ETF price


ETF Report

Invesco S&P 500 QVM UCITS ETF PQVM

Closing Price
USD34.60

1 Day Change
0.14|0.41%

As of 17/01/2020

Last Close34.60
52-Wk Range28.50 - 34.09
Yield %1.38
ISINIE00BDZCKK11
Volume1,193
Discount % %-0.18

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.2525.06
Category-----7.2028.37
Benchmark-----4.7831.43
  • Fund: Invesco S&P 500 QVM UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 17/01/2020
FundCatBmark
YTD2.352.853.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BDZCKK11
NAV 17/01/2020USD 34.66
Day Change0.41%
12 Month Yield1.38%
Dividend FrequencyQuarterly
Net Assets (mil) 17/01/20206.93 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/05/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Qua, Val & Mom Multi-Fct NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Portfolio Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.60
Mastercard Inc A Financial Services5.31
Procter & Gamble Co Consumer Defensive4.83
Intel Corp Technology4.69
PepsiCo Inc Consumer Defensive4.21
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States97.86
Europe - ex Euro1.77
Asia - Developed0.37
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology21.40
Financial Services20.91
Consumer Defensive15.82
Industrials10.69
Healthcare9.43
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