ETF overview
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 buffer mechanism in place to manage portfolio changes. Each index component is allocated a weight ranging from 0.05% up to the lower of 5% or twenty times its market capitalization weight. Furthermore, to prevent excessive concentration, no single sector's weighting can exceed 40%. The fund aims to fulfill its objective by acquiring and holding, as closely as feasible, all the securities of the benchmark index in their specified proportions. The portfolio undergoes adjustments in alignment with changes to the benchmark, which itself is reviewed and updated quarterly. This ETF employs a passive management strategy. Investing in this fund means purchasing units in a passively managed, index-following product, rather than directly owning the underlying securities held by the fund.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 66.95M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 18, 2017
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC USD0.00001 | AAPL | 5.65% |
| EXXONMOBIL HLDIGS COM USD NPV | XOM | 5.35% |
| SANDISK CORP-W/I USD NPV | SNDK | 5.15% |
| LAM RESEARCH CORP COM USD 0.001 | LRCX | 5.06% |
| GE VERNOVA LLC USD 0.0100 | GEV | 4.85% |
| CATERPILLAR INC USD1 | CAT | 4.69% |
| CISCO SYSTEMS INC USD0.001 | CSCO | 4.48% |
| WESTERN DIGITAL CORP USD0.01 | WDC | 3.44% |
| KLA CORP USD0.001 | KLAC | 3.25% |
| NEWMONT CORP USD1.6 | NEM | 2.68% |
| and 87 more | ||
Similar ETFs
- Invesco S&P 500 Concentrated QVM ETFQVMT · Overlap 100% · Expense ratio 0.13%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 42% · Expense ratio 0.20%
- iShares Edge MSCI USA Momentum Factor UCITS ETFIUMO.L · Overlap 31% · Expense ratio 0.20%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW.DE · Overlap 31% · Expense ratio 0.28%
- Invesco S&P 500 Momentum ETFSPMO · Overlap 31% · Expense ratio 0.13%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 31% · Expense ratio 0.44%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 31% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 66.95M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 18, 2017
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC USD0.00001 | AAPL | 5.65% |
| EXXONMOBIL HLDIGS COM USD NPV | XOM | 5.35% |
| SANDISK CORP-W/I USD NPV | SNDK | 5.15% |
| LAM RESEARCH CORP COM USD 0.001 | LRCX | 5.06% |
| GE VERNOVA LLC USD 0.0100 | GEV | 4.85% |
| CATERPILLAR INC USD1 | CAT | 4.69% |
| CISCO SYSTEMS INC USD0.001 | CSCO | 4.48% |
| WESTERN DIGITAL CORP USD0.01 | WDC | 3.44% |
| KLA CORP USD0.001 | KLAC | 3.25% |
| NEWMONT CORP USD1.6 | NEM | 2.68% |
| and 87 more | ||
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 buffer mechanism in place to manage portfolio changes. Each index component is allocated a weight ranging from 0.05% up to the lower of 5% or twenty times its market capitalization weight. Furthermore, to prevent excessive concentration, no single sector's weighting can exceed 40%. The fund aims to fulfill its objective by acquiring and holding, as closely as feasible, all the securities of the benchmark index in their specified proportions. The portfolio undergoes adjustments in alignment with changes to the benchmark, which itself is reviewed and updated quarterly. This ETF employs a passive management strategy. Investing in this fund means purchasing units in a passively managed, index-following product, rather than directly owning the underlying securities held by the fund.
- Invesco S&P 500 Concentrated QVM ETFQVMT · Overlap 100% · Expense ratio 0.13%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 42% · Expense ratio 0.20%
- iShares Edge MSCI USA Momentum Factor UCITS ETFIUMO.L · Overlap 31% · Expense ratio 0.20%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 31% · Expense ratio 0.20%
- UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW.DE · Overlap 31% · Expense ratio 0.28%
- Invesco S&P 500 Momentum ETFSPMO · Overlap 31% · Expense ratio 0.13%
- Invesco S&P 500 Value with Momentum ETFSPVM · Overlap 31% · Expense ratio 0.44%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 31% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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