Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P 500 QVM UCITS ETF (PQVM.MI)
About this ETF
The Invesco S&P 500 QVM UCITS ETF Dist seeks to mirror the total return, after fees, of the S&P 500 Quality, Value & Momentum Multi-factor Index, its benchmark. Dividends are distributed to investors every three months. This benchmark index is designed to reflect the performance of those S&P 500 constituents that demonstrate strong characteristics across three distinct investment factors: quality, value, and momentum. To construct this index, every company within the broader S&P 500 is individually assessed and assigned scores for each of these three factors. These individual factor scores are then aggregated with equal weighting to form a composite factor score for each company. The top 100 companies, based on these composite scores, are chosen for inclusion, with a…
Price
Top 10 holdings
| SANDISK CORP-W/I USD NPV SNDK | 5.41% |
| GE VERNOVA LLC USD 0.0100 GEV | 5.32% |
| CATERPILLAR INC USD1 CAT | 5.25% |
| LAM RESEARCH CORP COM USD 0.001 LRCX | 5.14% |
| APPLE INC USD0.00001 AAPL | 5.11% |
| CISCO SYSTEMS INC USD0.001 CSCO | 4.84% |
| EXXONMOBIL HLDIGS COM USD NPV XOM | 4.35% |
| WESTERN DIGITAL CORP USD0.01 WDC | 4.20% |
| KLA CORP USD0.001 KLAC | 3.69% |
| APPLOVIN CORP-CLASS A USD 0.0000 APP | 2.12% |
Sector mix
Price chart
Returns
| 1 month | +0.33% |
| 3 months | +10.57% |
| 6 months | +16.78% |
| Year to date | +19.51% |
| 1 year | +25.71% |
| 3 years (ann.) | +21.12% |
| 5 years (ann.) | +14.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.61% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -6.03% |
| Max drawdown (5y) | -20.23% |
| Max drawdown (full) | -34.38% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | — | EUR 0.1367 |
| 2026-03-12 | — | EUR 0.1718 |
| 2025-12-11 | 2025-12-18 | EUR 0.1329 |
| 2025-09-11 | 2025-09-18 | EUR 0.1047 |
| 2025-06-12 | 2025-06-19 | EUR 0.1141 |
| 2025-03-13 | 2025-03-20 | EUR 0.1316 |
| 2024-12-12 | 2024-12-19 | EUR 0.1296 |
| 2024-09-12 | 2024-09-19 | EUR 0.1018 |
| 2024-06-13 | 2024-06-20 | EUR 0.0895 |
| 2024-03-14 | 2024-03-21 | EUR 0.1472 |
| 2023-12-14 | 2023-12-21 | EUR 0.1494 |
| 2023-09-14 | 2023-09-21 | EUR 0.1330 |
| 2023-06-15 | 2023-06-22 | EUR 0.2064 |
| 2023-03-16 | 2023-03-23 | EUR 0.1911 |
| 2022-12-15 | 2022-12-22 | EUR 0.1752 |
| 2022-09-15 | 2022-09-22 | EUR 0.2288 |
| 2022-06-16 | 2022-06-23 | EUR 0.2011 |
| 2022-03-17 | 2022-03-24 | EUR 0.1496 |
| 2021-12-16 | 2021-12-20 | EUR 0.0977 |
| 2021-09-16 | 2021-09-20 | EUR 0.0852 |
| 2021-06-17 | 2021-06-21 | EUR 0.0781 |
| 2021-03-18 | 2021-03-22 | EUR 0.0803 |
| 2020-12-10 | 2020-12-17 | EUR 0.1049 |
| 2020-09-17 | 2020-09-24 | EUR 0.0998 |
| 2020-06-18 | 2020-06-25 | EUR 0.1301 |
| 2020-03-12 | 2020-03-19 | EUR 0.1283 |
| 2019-12-12 | 2019-12-19 | EUR 0.0960 |
| 2019-09-19 | 2019-09-26 | EUR 0.1046 |
| 2019-06-20 | 2019-06-27 | EUR 0.1101 |
| 2019-03-14 | 2019-03-21 | EUR 0.1061 |
| 2018-12-27 | 2019-01-17 | EUR 0.0835 |
| 2018-09-27 | 2018-10-31 | EUR 0.0786 |
| 2018-06-28 | 2018-07-31 | EUR 0.0847 |
| 2018-03-29 | 2018-04-30 | EUR 0.0659 |
| 2017-12-28 | 2018-01-31 | EUR 0.0822 |
| 2017-09-28 | 2017-10-31 | EUR 0.0980 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 16.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.0% |
