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

USD78.71 -0.57 (-0.72%)
LSE USD IE Equity
NAV USD 78.83 -0.15% vs NAV as of 2026-07-13
AUM USD 69.08M
TER 0.35%
Yield (TTM) 0.81%
Distribution Distributing · Quarterly
52-week range 63.98 – 81.76
Holdings 102
Issuer Invesco

About this ETF

This Invesco S&P 500 QVM UCITS ETF Dist endeavors to replicate the net total return performance of its benchmark, the S&P 500 Quality, Value & Momentum Multi-factor Index, after subtracting applicable fees. Shareholders receive dividend payments every quarter. The Reference Index is specifically designed to reflect the performance of S&P 500 companies that demonstrate the highest cumulative exposure to three distinct investment characteristics: quality, value, and momentum. To establish the index's constituents, all companies within the broader S&P 500 are assessed and assigned individual scores based on their adherence to these three factors. These factor scores are then combined into a single, equally-weighted composite score. The top 100 companies by this composite score are then chosen for inclusion, with a…

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

Price