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PQVM - Invesco S&P 500 QVM UCITS ETF Dist (USD) (IE00BDZCKK11)

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(%)
IE00BDZCKK11
PQVM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
78,11 USD
valeur liquidative par action | 22/07/2026
18/05/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
PQVM
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
USA
Géographie
S&P 500 Quality, Value, and Momentum Multi-Factor Index
Benchmark
0.35 %
Ratio de coût total
67,84 mln USD
Actif total du fonds | 22/07/2026
67,84 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

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PQVM profile

The Invesco S&P 500 QVM UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.05.2017 with unique ISIN - IE00BDZCKK11. Main exchange is London S.E. (USD) and ticker symbol is PQVM. The total expense ratio is 0.35%. The Invesco S&P 500 QVM UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure PQVM au 21/07/2026

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Titre Valeur
APPLE INC USD0.00001 5,39%
GE VERNOVA LLC USD 0.0100 5,34%
CATERPILLAR INC USD1 4,99%
EXXONMOBIL HLDIGS COM USD NPV 4,83%
LAM RESEARCH CORP COM USD 0.001 4,8%
SANDISK CORP-W/I USD NPV 4,56%
CISCO SYSTEMS INC USD0.001 4,54%
WESTERN DIGITAL CORP USD0.01 4,02%
KLA CORP USD0.001 3,52%
NEWMONT CORP USD1.6 2,08%
AT&T INC USD1 1,98%
CONOCOPHILLIPS USD0.01 1,94%
CVS HEALTH CORP USD0.01 1,91%
APPLOVIN CORP-CLASS A USD 0.0000 1,82%
VALERO ENERGY CORP USD0.01 1,68%
CHUBB LTD CHF24.15 1,67%
PROGRESSIVE CORP USD1 1,3%
PHILLIPS 66 NPV 1,29%
MARATHON PETROLEUM CORP USD0.01 1,26%
FEDEX CORP USD0.1 1,26%
TRAVELERS COS INC/THE NPV 1,24%
JOHNSON CONTROLS INTERNATION USD0.01 1,23%
CUMMINS INC USD2.5 1,23%
US BANCORP USD0.01 1,19%
COMCAST CORP-CLASS A USD0.01 1,16%
GENERAL MOTORS CO USD0.01 1,15%
GENERAL DYNAMICS CORP USD1 1,14%
ALLSTATE CORP USD0.01 1,12%
Elevance Health Inc USD0.01 1,04%
Cigna Group/The USD0.01 0,99%
ROSS STORES INC USD0.01 0,96%
COMFORT SYSTEMS USA INC USD0.01 0,91%
TARGET CORP USD0.0833 0,89%
DELTA AIR LINES INC USD0.0001 0,88%
TRUIST FINANCIAL CORP USD5 0,8%
DEVON ENERGY CORP USD0.1 0,78%
CORTEVA INC USD0.01 0,77%
BAKER HUGHES CO USD0.0001 0,76%
ARCHER-DANIELS-MIDLAND CO NPV 0,71%
AMERIPRISE FINANCIAL INC USD0.01 0,7%
L3HARRIS TECHNOLOGIES INC USD1 0,7%
NUCOR CORP USD0.4 0,7%
EBAY INC USD0.001 0,67%
Hartford Insurance Group Inc/The USD 0.01 0,61%
ARCH CAPITAL GROUP LTD USD0.01 0,54%
UNITED AIRLINES HOLDINGS INC USD0.01 0,53%
DR HORTON INC USD0.01 0,51%
ON SEMICONDUCTOR CORP USD0.01 0,49%
HUMANA INC USD0.166 0,49%
M & T BANK CORP USD0.5 0,48%
Jabil Inc USD0.001 0,46%
NETAPP INC USD0.001 0,45%
CITIZENS FINANCIAL GROUP USD0.01 0,45%
EMCOR GROUP INC USD0.01 0,44%
CINCINNATI FINANCIAL CORP USD2 0,43%
EQT CORP NPV 0,42%
Expedia Group Inc USD0.001 0,42%
HALLIBURTON CO USD2.5 0,42%
TAPESTRY INC USD0.01 0,42%
Biogen Inc USD0.0005 0,39%
SYNCHRONY FINANCIAL USD0.001 0,38%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,37%
REGIONS FINANCIAL CORP USD0.01 0,37%
EDISON INTERNATIONAL NPV 0,37%
T ROWE PRICE GROUP INC USD0.2 0,36%
DOLLAR GENERAL CORP USD0.875 0,36%
DUPONT DE NEMOURS COM USD 0.01 0,35%
Expand Energy Corporation USD 0.01 0,34%
RAYMOND JAMES FINANCIAL INC USD0.01 0,34%
PULTEGROUP INC USD0.01 0,32%
EXPEDITORS INTL WASH INC USD0.01 0,31%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,31%
CF INDUSTRIES HOLDINGS INC USD0.01 0,31%
PRINCIPAL FINANCIAL GROUP USD0.01 0,29%
LOEWS CORP USD0.01 0,29%
LENNAR CORP-A USD0.1 0,28%
KEYCORP USD1 0,27%
TYSON FOODS INC-CL A USD0.1 0,26%
INTL FLAVORS & FRAGRANCES USD0.125 0,25%
INCYTE CORP USD0.001 0,25%
APA CORP USD NPV 0,25%
SNAP-ON INC USD1 0,24%
BEST BUY CO INC USD0.1 0,24%
FORTIVE CORP USD0.01 0,23%
EVEREST GROUP LTD USD0.01 0,22%
TEXTRON INC USD0.125 0,21%
BUNGE GLOBAL SA USD NPV 0,2%
NORDSON CORP NPV 0,2%
HOST HOTELS & RESORTS INC USD0.01 0,19%
RALPH LAUREN CORP USD0.01 0,19%
GLOBE LIFE INC USD1 0,19%
ASSURANT INC USD0.01 0,19%
STANLEY BLACK & DECKER INC USD2.5 0,17%
HUNTINGTON INGALLS INDUSTRIE USD0.01 0,16%
SOLVENTUM CORP-W/I USD NPV 0,16%
APTIV HOLDINGS LTD USD NPV 0,16%
FOX CORP - CLASS A USD0.01 0,15%
FRANKLIN RESOURCES INC USD0.1 0,14%
SKYWORKS SOLUTIONS INC USD0.25 0,12%
UNIVERSAL HEALTH SERVICES-B USD0.01 0,12%
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