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Invesco Markets Iii PLC INVESCO S&P 500 QVM UCITS ETFSHARES
Open
$53.79
Previous close
$53.29
Trade high
$53.79
Year low
$41.15
Year high
$54.05
Replication method
Physical Full
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
1.34%
Ongoing charge
0.35
ISIN
IE00BDZCKK11
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 09/05/2024 | % of assets |
---|---|
NVIDIA Corp | 8.13 |
Meta Platforms Inc Class A | 6.24 |
Broadcom Inc | 6.02 |
Alphabet Inc Class C | 5.44 |
Berkshire Hathaway Inc Class B | 4.84 |
Microsoft Corp | 4.66 |
Exxon Mobil Corp | 4.42 |
Apple Inc | 4.00 |
Visa Inc Class A | 3.44 |
Mastercard Inc Class A | 3.44 |
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 S&P 500 Quality, Value, and Momentum Multi-Factor Index (Net Total Return) in USD.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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