PQVM.MI - Invesco S&P 500 QVM UCITS ETF ETF Analysis | Stock Taper
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PQVM.MI

Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF Invesco
$59.16 0.44% (+0.26)

Managing Company Invesco
Asset Under Management $55.44M
Inception Date May 18, 2017
Expense Ratio 0.35%
52w High $66.94
52w Low $47.52
Volume 62
Avg Volume 575
Asset Class Equity

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...

SECTOR HOLDINGS

Financial Services Financial Services
28.89%
Industrials Industrials
14.55%
Technology Technology
13.02%
Consumer Defensive Consumer Defensive
11.88%
Communication Services Communication Services
11.72%
Healthcare Healthcare
6.82%
Consumer Cyclical Consumer Cyclical
6.21%
Utilities Utilities
2.88%
Basic Materials Basic Materials
2.30%
Energy Energy
1.35%
Real Estate Real Estate
0.38%

ASSET ALLOCATION BY REGION

United States flag United States
97.58%
Switzerland flag Switzerland
1.14%
Ireland flag Ireland
0.85%
Bermuda flag Bermuda
0.37%
Other
0.06%