PQVG.L

PQVG.L
About Invesco S&P 500 QVM UCITS ETF
The Invesco S&P 500 QVM UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Quality, Value & Momentum Multi-factor Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three...
About Invesco S&P 500 QVM UCITS ETF
The Invesco S&P 500 QVM UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Quality, Value & Momentum Multi-factor Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BRK-B | Berkshire Hathaway Inc. | 4.95% | - | - |
NFLX | Netflix, Inc. | 4.79% | - | - |
JNJ | Johnson & Johnson | 4.67% | - | - |
GE | GE Aerospace | 4.15% | - | - |
WMT | Walmart Inc. | 4.02% | - | - |
CSCO | Cisco Systems, Inc. | 2.88% | - | - |
CVX | Chevron Corporation | 2.83% | - | - |
LRCX | Lam Research Corporation | 2.73% | - | - |
RTX | RTX Corporation | 2.43% | - | - |
CAT | Caterpillar Inc. | 2.42% | - | - |
T | AT&T Inc. | 2.02% | - | - |
C | Citigroup Inc. | 1.96% | - | - |
GILD | Gilead Sciences, Inc. | 1.94% | - | - |
KLAC | KLA Corporation | 1.89% | - | - |
DIS | The Walt Disney Company | 1.77% | - | - |
INTC | Intel Corporation | 1.70% | - | - |
APP | AppLovin Corporation | 1.65% | - | - |
VZ | Verizon Communications Inc. | 1.60% | - | - |
TJX | The TJX Companies, Inc. | 1.56% | - | - |
NEM | Newmont Corporation | 1.50% | - | - |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Utilities
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Defensive
Communication Services
Healthcare
Consumer Cyclical
Utilities
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
BRK-B
Berkshire Hathaway Inc.
NFLX
Netflix, Inc.
JNJ
Johnson & Johnson
GE
GE Aerospace
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
CVX
Chevron Corporation
LRCX
Lam Research Corporation
RTX
RTX Corporation
CAT
Caterpillar Inc.
T
AT&T Inc.
C
Citigroup Inc.
GILD
Gilead Sciences, Inc.
KLAC
KLA Corporation
DIS
The Walt Disney Company
INTC
Intel Corporation
APP
AppLovin Corporation
VZ
Verizon Communications Inc.
TJX
The TJX Companies, Inc.
NEM
Newmont Corporation
