Key stats
About INVESCO MARKETS III PLC - INVESCO S&P 500 QVM UCITS ETF
Home page
Inception date
May 18, 2017
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BDZCKK11
Fund objectiveThe Invesco S&P 500 QVM UCITS ETF aims to provide the performance of the S&P 500 Quality, Value & Momentum Multi-Factor Net Total Return Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks99.98%
Finance23.01%
Electronic Technology16.88%
Retail Trade13.32%
Technology Services12.28%
Producer Manufacturing8.35%
Commercial Services5.18%
Health Technology4.41%
Communications3.47%
Consumer Durables3.10%
Utilities1.64%
Process Industries1.34%
Distribution Services1.30%
Transportation1.18%
Energy Minerals1.09%
Health Services1.04%
Consumer Non-Durables0.96%
Industrial Services0.81%
Non-Energy Minerals0.47%
Consumer Services0.16%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history