Invesco S&P 500 VEQTOR ETF (LSE:SPVX) - ETF price


ETF Report

Invesco S&P 500 VEQTOR UCITS ETF SPVX

Closing Price
USD27.03

1 Day Change
0.00|0.00%

As of 25/06/2019

Last Close27.03
52-Wk Range25.43 - 26.87
Yield %1.34
ISINIE00BX8ZXS68
Volume75
Premium %0.22

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.9214.57-0.962.53
Category--9.4820.14-7.2010.40
Benchmark--12.0521.69-4.7811.05
  • Fund: Invesco S&P 500 VEQTOR UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD7.4818.4618.81
3 Years Annualised6.9613.2715.27
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX8ZXS68
NAV 25/06/2019USD 27.03
Day Change0.00%
12 Month Yield1.34%
Dividend FrequencyQuarterly
Net Assets (mil) 25/06/20194.12 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/06/2015

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Dynamic VEQTOR NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Dynamic VEQTOR Net Total Return Index in US dollar terms by gaining exposure to, as far as practicable, all of the instruments of the Index in their respective weightings. The S&P 500 Dynamic VEQTOR Index is rebalanced daily, while the broad market S&P 500 Index is rebalanced quarterly.

Portfolio Profile25/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.01
Apple Inc Technology3.35
Amazon.com Inc Consumer Cyclical3.06
IncreaseShort-Trm Inv-Usd Lq-Agcy Md Not Classified2.72
Cboe Vix Future Jul19 Not Classified2.02
Asset Allocation %
LongShortNet
Stocks97.130.0097.13
Bonds2.720.002.72
Cash0.140.000.14
Other0.000.000.00
Top Stock Regions
Region%
United States99.01
United Kingdom0.58
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.83
Financial Services15.82
Healthcare14.30
Consumer Cyclical12.09
Industrials10.02
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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