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Invesco S&P 500 QVM UCITS ETF

PQVM:FP
EN Paris
26.10
EUR
0.05
0.19%
As of 11:35 AM EDT 5/24/2018
Open
26.25
Day Range
26.10 - 26.25
Volume
0
Previous Close
26.15
52Wk Range
21.75 - 26.35
1 Yr Return
15.70%
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Open
26.25
Day Range
26.10 - 26.25
Volume
0
Previous Close
26.15
52Wk Range
21.75 - 26.35
1 Yr Return
15.70%
YTD Return
5.44%
NAV (on 05/23/2018)
26.3156
Total Assets (m USD) (on 05/23/2018)
10.780
Inception Date
05/23/2017
Premium/Discount
-0.63%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/29/2018)
0.081
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.35%
3 Mo Return
3.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 631.12 k 5.87
3.03 k 570.09 k 5.30
2.33 k 564.59 k 5.25
4.88 k 542.69 k 5.05
17.88 k 540.06 k 5.02
6.28 k 435.13 k 4.05
2.13 k 409.73 k 3.81
3.84 k 317.73 k 2.95
1.53 k 305.70 k 2.84
2.38 k 263.03 k 2.45
Profile
Invesco S&P 500 QVM UCITSETF is an exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Quality, Value, and Momentum Index (Net Total Return) in USD.
Address
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel