Subscribe

Invesco S&P 500 QVM UCITS ETF (PQVG.L)

GBp5,884.50 -26.50 (-0.45%)
LSE GBp IE Equity
NAV GBp 5,885.91 -0.02% vs NAV as of 2026-07-13
AUM GBp 51.57M
TER 0.35%
Yield (TTM) 0.81%
Distribution Distributing · Quarterly
52-week range 4,754.50 – 6,164.50
Holdings 102
Issuer Invesco

About this ETF

This Invesco ETF, known as the S&P 500 QVM UCITS ETF Dist, seeks to mirror the total return performance, net of expenses, of its benchmark, the S&P 500 Quality, Value & Momentum Multi-factor Index. Income is distributed to investors on a quarterly basis. The benchmark index is designed to identify and track S&P 500 constituents that demonstrate strong characteristics across three investment factors: quality, value, and momentum. To achieve this, each company within the broader S&P 500 Index undergoes an assessment, receiving scores for its quality, value, and momentum attributes. These scores are then aggregated on an equal-weighted basis to form a composite score. From this ranking, the top 100 companies are chosen for inclusion in the index, with a…

ISIN IE00BDZCKK11
Issuer Invesco
Domicile IE
Inception 2017-05-18
Asset class Equity

Price